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
1376
$1.42M ﹤0.01%
20,848
-2,911
1377
$1.42M ﹤0.01%
189,838
-56,216
1378
$1.42M ﹤0.01%
40,299
-4,666
1379
$1.42M ﹤0.01%
84,609
+46,151
1380
$1.41M ﹤0.01%
27,604
+17,652
1381
$1.41M ﹤0.01%
51,991
-22,581
1382
$1.41M ﹤0.01%
32,017
1383
$1.41M ﹤0.01%
18,159
-1,770
1384
$1.4M ﹤0.01%
87,262
-6,003
1385
$1.4M ﹤0.01%
36,079
-12,675
1386
$1.4M ﹤0.01%
30,015
+2,044
1387
$1.39M ﹤0.01%
354
+125
1388
$1.39M ﹤0.01%
63,986
-2,607
1389
$1.39M ﹤0.01%
21,063
-2,059
1390
$1.38M ﹤0.01%
24,492
-24,793
1391
$1.38M ﹤0.01%
148,032
-33,158
1392
$1.38M ﹤0.01%
36,924
+20,568
1393
$1.38M ﹤0.01%
33,334
+3,949
1394
$1.38M ﹤0.01%
14,372
1395
$1.37M ﹤0.01%
29,274
+25,569
1396
$1.37M ﹤0.01%
79,456
-7,448
1397
$1.37M ﹤0.01%
98,864
-31,209
1398
$1.36M ﹤0.01%
105,868
+86,861
1399
$1.36M ﹤0.01%
8,945
+2,397
1400
$1.36M ﹤0.01%
13,617
-346
54 55
56
57 58