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
1401
$1.36M ﹤0.01%
15,638
+1,831
1402
$1.35M ﹤0.01%
39,002
+12,657
1403
$1.35M ﹤0.01%
18,801
-12,665
1404
$1.35M ﹤0.01%
57,817
+2,799
1405
$1.35M ﹤0.01%
153,368
+41,443
1406
$1.35M ﹤0.01%
161,426
-5,766
1407
$1.34M ﹤0.01%
+23,030
1408
$1.34M ﹤0.01%
48,620
+10,466
1409
$1.34M ﹤0.01%
17,170
+4,905
1410
$1.34M ﹤0.01%
30,046
+2,801
1411
$1.33M ﹤0.01%
41,889
1412
$1.33M ﹤0.01%
42,036
-33,540
1413
$1.32M ﹤0.01%
29,237
-5,453
1414
$1.32M ﹤0.01%
19,405
-2,809
1415
$1.32M ﹤0.01%
+63,631
1416
$1.32M ﹤0.01%
106,413
+33,260
1417
$1.32M ﹤0.01%
47,719
+4,916
1418
$1.31M ﹤0.01%
26,718
-5,794
1419
$1.31M ﹤0.01%
250,769
-154,794
1420
$1.31M ﹤0.01%
+40,792
1421
$1.3M ﹤0.01%
5,827
+4,120
1422
$1.3M ﹤0.01%
41,238
+17,901
1423
$1.3M ﹤0.01%
22,943
-2,010
1424
$1.29M ﹤0.01%
34,498
+10,815
1425
$1.29M ﹤0.01%
237,061
+54,136
55 56
57
58 59