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
1551
$1.02M ﹤0.01%
101,960
+3,051
1552
$1.02M ﹤0.01%
19,683
+3,077
1553
$1.02M ﹤0.01%
139,479
+104,062
1554
$1.01M ﹤0.01%
38,497
+6,800
1555
$1.01M ﹤0.01%
107,184
+6,721
1556
$1.01M ﹤0.01%
249,869
+24,450
1557
$1.01M ﹤0.01%
39,132
+12,751
1558
$1.01M ﹤0.01%
62,700
1559
$1.01M ﹤0.01%
27,348
1560
$1M ﹤0.01%
62,800
+29,809
1561
$1M ﹤0.01%
340,326
-29,615
1562
$1M ﹤0.01%
+77,143
1563
$997K ﹤0.01%
75,779
1564
$995K ﹤0.01%
300,660
+59,838
1565
$990K ﹤0.01%
3,454
-4
1566
$990K ﹤0.01%
98,445
-58,512
1567
$989K ﹤0.01%
13,650
+5,545
1568
$982K ﹤0.01%
27,278
-2,743
1569
$980K ﹤0.01%
22,363
+891
1570
$975K ﹤0.01%
165,784
-66,854
1571
$965K ﹤0.01%
24,141
+9,166
1572
$961K ﹤0.01%
12,337
+1,223
1573
$956K ﹤0.01%
+43,894
1574
$956K ﹤0.01%
19,850
-2,224
1575
$955K ﹤0.01%
11,266
-675
61 62
63
64 65