AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$115M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$110M
5
NRG icon
NRG Energy
NRG
+$91.5M

Top Sells

1
+$423M
2
+$197M
3
+$180M
4
ELV icon
Elevance Health
ELV
+$153M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Sector Composition

1 Technology 24.19%
2 Healthcare 15.68%
3 Industrials 12.3%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.62M ﹤0.01%
82,288
+39,925
1302
$1.62M ﹤0.01%
57,010
1303
$1.62M ﹤0.01%
35,297
+4,269
1304
$1.62M ﹤0.01%
100,200
+37,141
1305
$1.62M ﹤0.01%
10,911
-4,299
1306
$1.62M ﹤0.01%
115,356
-11,185
1307
$1.61M ﹤0.01%
62,612
+23,427
1308
$1.61M ﹤0.01%
8,290
+688
1309
$1.61M ﹤0.01%
17,519
+362
1310
$1.61M ﹤0.01%
5,060
+1,826
1311
$1.61M ﹤0.01%
64,838
-7,887
1312
$1.6M ﹤0.01%
12,720
+2,206
1313
$1.59M ﹤0.01%
73,514
-91,774
1314
$1.59M ﹤0.01%
73,619
-42,037
1315
$1.59M ﹤0.01%
113,847
+52,661
1316
$1.58M ﹤0.01%
10,086
+2,225
1317
$1.58M ﹤0.01%
47,343
-277,321
1318
$1.58M ﹤0.01%
98,876
-8,598
1319
$1.58M ﹤0.01%
17,432
-333
1320
$1.58M ﹤0.01%
5,778
+1,428
1321
$1.57M ﹤0.01%
72,271
-7,555
1322
$1.57M ﹤0.01%
21,906
+9,406
1323
$1.57M ﹤0.01%
26,831
-9,301
1324
$1.57M ﹤0.01%
36,525
+152
1325
$1.56M ﹤0.01%
+24,616
51 52
53
54 55