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
1526
$1.07M ﹤0.01%
22,202
-2,969
1527
$1.06M ﹤0.01%
16,493
-1,369
1528
$1.06M ﹤0.01%
43,522
+20,468
1529
$1.06M ﹤0.01%
153,538
+105,185
1530
$1.06M ﹤0.01%
19,998
+2,416
1531
$1.06M ﹤0.01%
10,308
+236
1532
$1.06M ﹤0.01%
15,163
+12,168
1533
$1.06M ﹤0.01%
28,451
+1,074
1534
$1.05M ﹤0.01%
14,113
+7,554
1535
$1.05M ﹤0.01%
+58,534
1536
$1.05M ﹤0.01%
38,468
-9,475
1537
$1.05M ﹤0.01%
11,323
+4,053
1538
$1.05M ﹤0.01%
+51,647
1539
$1.05M ﹤0.01%
47,923
+13,387
1540
$1.04M ﹤0.01%
267,392
+101,250
1541
$1.04M ﹤0.01%
21,702
-12,219
1542
$1.04M ﹤0.01%
122,829
+106,446
1543
$1.03M ﹤0.01%
74,557
-23,160
1544
$1.03M ﹤0.01%
14,440
-1,976
1545
$1.03M ﹤0.01%
21,346
-7,506
1546
$1.03M ﹤0.01%
10,834
-40
1547
$1.03M ﹤0.01%
37,064
-3,753
1548
$1.03M ﹤0.01%
88,891
1549
$1.03M ﹤0.01%
37,083
+1,995
1550
$1.02M ﹤0.01%
24,169
-5,661
60 61
62
63 64