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
1451
$1.21M ﹤0.01%
+28,112
1452
$1.21M ﹤0.01%
59,418
+36,314
1453
$1.21M ﹤0.01%
26,613
-961
1454
$1.21M ﹤0.01%
18,411
-2,320
1455
$1.21M ﹤0.01%
15,308
1456
$1.21M ﹤0.01%
45,871
+3,480
1457
$1.2M ﹤0.01%
56,961
-108,156
1458
$1.2M ﹤0.01%
18,894
1459
$1.2M ﹤0.01%
35,625
+14,073
1460
$1.19M ﹤0.01%
67,211
+11,214
1461
$1.19M ﹤0.01%
51,286
+2,772
1462
$1.19M ﹤0.01%
7,442
-1,239
1463
$1.19M ﹤0.01%
23,631
1464
$1.19M ﹤0.01%
198,591
+30,536
1465
$1.18M ﹤0.01%
69,628
-8,748
1466
$1.18M ﹤0.01%
12,658
-1,491
1467
$1.18M ﹤0.01%
22,968
+17,105
1468
$1.18M ﹤0.01%
44,997
+28,932
1469
$1.18M ﹤0.01%
25,715
+5,678
1470
$1.17M ﹤0.01%
2,316
-10,645
1471
$1.17M ﹤0.01%
11,778
-5,898
1472
$1.16M ﹤0.01%
31,702
-32,852
1473
$1.16M ﹤0.01%
112,705
-50,378
1474
$1.16M ﹤0.01%
92,032
+35,944
1475
$1.16M ﹤0.01%
14,247
-4,471
57 58
59
60 61