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
1576
$952K ﹤0.01%
31,669
-3,820
1577
$951K ﹤0.01%
6,246
-36,735
1578
$948K ﹤0.01%
25,852
-13,136
1579
$948K ﹤0.01%
93,908
-17,907
1580
$945K ﹤0.01%
92,360
-13,613
1581
$937K ﹤0.01%
39,849
-2,661
1582
$937K ﹤0.01%
83,235
-197,707
1583
$934K ﹤0.01%
5,752
+983
1584
$934K ﹤0.01%
50,610
-34,315
1585
$927K ﹤0.01%
245,829
-264,639
1586
$925K ﹤0.01%
3,402
-991
1587
$924K ﹤0.01%
42,933
-25,374
1588
$922K ﹤0.01%
32,550
-4,295
1589
$921K ﹤0.01%
10,564
-40,671
1590
$919K ﹤0.01%
23,744
-2,669
1591
$919K ﹤0.01%
77,735
+36,170
1592
$914K ﹤0.01%
25,053
+5,961
1593
$913K ﹤0.01%
58,470
+40,698
1594
$912K ﹤0.01%
15,282
+5,466
1595
$911K ﹤0.01%
47,756
+5,486
1596
$908K ﹤0.01%
11,474
-1,015
1597
$906K ﹤0.01%
11,212
-680
1598
$906K ﹤0.01%
6,114
-423
1599
$906K ﹤0.01%
24,994
+3,831
1600
$902K ﹤0.01%
18,240
+612
62 63
64
65 66