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
1426
$1.28M ﹤0.01%
27,688
+17,972
1427
$1.28M ﹤0.01%
62,416
-75,003
1428
$1.28M ﹤0.01%
32,964
-13,673
1429
$1.28M ﹤0.01%
60,324
-4,273
1430
$1.27M ﹤0.01%
27,636
-2,496
1431
$1.27M ﹤0.01%
15,121
-11,864
1432
$1.27M ﹤0.01%
115,673
-5,370
1433
$1.27M ﹤0.01%
37,358
-863
1434
$1.26M ﹤0.01%
24,992
-7,318
1435
$1.26M ﹤0.01%
+104,289
1436
$1.26M ﹤0.01%
12,138
-505
1437
$1.25M ﹤0.01%
22,372
-2,282
1438
$1.25M ﹤0.01%
77,969
-26,259
1439
$1.25M ﹤0.01%
19,063
-1,989
1440
$1.24M ﹤0.01%
13,479
-9,194
1441
$1.24M ﹤0.01%
9,970
-2,617
1442
$1.24M ﹤0.01%
31,645
+202
1443
$1.24M ﹤0.01%
30,741
-4,093
1444
$1.23M ﹤0.01%
136,802
-59,494
1445
$1.23M ﹤0.01%
13,208
+6,714
1446
$1.23M ﹤0.01%
44,849
+4,841
1447
$1.23M ﹤0.01%
14,661
+1,316
1448
$1.23M ﹤0.01%
2,317
-1,844
1449
$1.22M ﹤0.01%
41,091
-44,974
1450
$1.21M ﹤0.01%
36,039
-16,965
56 57
58
59 60