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
1351
$1.49M ﹤0.01%
94,789
-2,843
1352
$1.49M ﹤0.01%
75,118
-19,005
1353
$1.49M ﹤0.01%
310,808
+170,603
1354
$1.49M ﹤0.01%
82,664
-624,950
1355
$1.48M ﹤0.01%
45,097
-11,603
1356
$1.48M ﹤0.01%
148,344
-2,370
1357
$1.48M ﹤0.01%
64,765
+6,098
1358
$1.48M ﹤0.01%
59,008
-1,008
1359
$1.48M ﹤0.01%
34,548
+3,194
1360
$1.48M ﹤0.01%
41,675
+3,306
1361
$1.47M ﹤0.01%
39,198
-14,012
1362
$1.47M ﹤0.01%
87,593
-22,427
1363
$1.47M ﹤0.01%
55,534
+1,869
1364
$1.46M ﹤0.01%
30,503
+928
1365
$1.46M ﹤0.01%
33,286
+4,013
1366
$1.46M ﹤0.01%
25,283
+651
1367
$1.45M ﹤0.01%
34,535
+13,406
1368
$1.45M ﹤0.01%
36,752
-2,849
1369
$1.44M ﹤0.01%
131,650
-47,416
1370
$1.44M ﹤0.01%
13,175
-2,297
1371
$1.44M ﹤0.01%
30,087
-21,139
1372
$1.44M ﹤0.01%
3,281
+2,493
1373
$1.44M ﹤0.01%
201,399
+13,946
1374
$1.43M ﹤0.01%
39,200
+26,972
1375
$1.43M ﹤0.01%
192,558
+1,621
53 54
55
56 57