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
1476
$1.16M ﹤0.01%
14,447
-2,940
1477
$1.16M ﹤0.01%
113,131
+14,419
1478
$1.16M ﹤0.01%
71,592
+44,843
1479
$1.15M ﹤0.01%
40,022
+18,121
1480
$1.15M ﹤0.01%
23,652
-3,648
1481
$1.15M ﹤0.01%
24,737
+9,613
1482
$1.15M ﹤0.01%
53,587
-20,564
1483
$1.15M ﹤0.01%
16,055
+8,287
1484
$1.14M ﹤0.01%
27,155
-73,402
1485
$1.14M ﹤0.01%
22,515
+5,551
1486
$1.14M ﹤0.01%
14,878
1487
$1.14M ﹤0.01%
18,771
-2,097
1488
$1.14M ﹤0.01%
12,014
-101
1489
$1.14M ﹤0.01%
13,766
+618
1490
$1.14M ﹤0.01%
189,719
-37,701
1491
$1.13M ﹤0.01%
61,176
+38,561
1492
$1.13M ﹤0.01%
29,526
-13,333
1493
$1.13M ﹤0.01%
91,199
+3,252
1494
$1.13M ﹤0.01%
21,586
-10,918
1495
$1.12M ﹤0.01%
34,055
-17,819
1496
$1.12M ﹤0.01%
47,166
1497
$1.12M ﹤0.01%
36,634
-9,790
1498
$1.12M ﹤0.01%
75,380
+3,157
1499
$1.12M ﹤0.01%
59,340
-6,284
1500
$1.12M ﹤0.01%
23,724
-64,580
58 59
60
61 62