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
1326
$1.56M ﹤0.01%
18,384
+1,793
1327
$1.56M ﹤0.01%
126,835
1328
$1.55M ﹤0.01%
14,992
+5,885
1329
$1.55M ﹤0.01%
64,739
-61,750
1330
$1.55M ﹤0.01%
31,778
+10,124
1331
$1.55M ﹤0.01%
12,202
+906
1332
$1.55M ﹤0.01%
+50,403
1333
$1.55M ﹤0.01%
76,766
1334
$1.54M ﹤0.01%
96,564
+21,072
1335
$1.54M ﹤0.01%
20,713
-32
1336
$1.54M ﹤0.01%
33,916
1337
$1.53M ﹤0.01%
38,909
-5,847
1338
$1.53M ﹤0.01%
13,127
+5,386
1339
$1.53M ﹤0.01%
62,610
+54,555
1340
$1.53M ﹤0.01%
92,737
-25,506
1341
$1.53M ﹤0.01%
14,337
-85
1342
$1.52M ﹤0.01%
64,216
-3,142
1343
$1.52M ﹤0.01%
32,440
1344
$1.51M ﹤0.01%
14,998
+2,916
1345
$1.51M ﹤0.01%
222,420
-2,944,245
1346
$1.5M ﹤0.01%
39,476
-18,682
1347
$1.5M ﹤0.01%
41,720
-209
1348
$1.5M ﹤0.01%
420,840
+170,585
1349
$1.49M ﹤0.01%
14,927
-233,004
1350
$1.49M ﹤0.01%
7,414
+2,853
52 53
54
55 56