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
1601
$895K ﹤0.01%
315,038
+89,053
1602
$894K ﹤0.01%
25,971
-7,976
1603
$891K ﹤0.01%
50,791
-239,427
1604
$891K ﹤0.01%
17,125
-16,721
1605
$889K ﹤0.01%
23,952
-78,256
1606
$884K ﹤0.01%
+7,209
1607
$884K ﹤0.01%
42,971
-17,200
1608
$883K ﹤0.01%
215,354
-31,842
1609
$883K ﹤0.01%
28,561
-6,779
1610
$877K ﹤0.01%
11,937
1611
$876K ﹤0.01%
12,749
+2,334
1612
$874K ﹤0.01%
5,423
-542
1613
$874K ﹤0.01%
5,660
-1,033
1614
$872K ﹤0.01%
28,742
-39,211
1615
$871K ﹤0.01%
4,060
+247
1616
$869K ﹤0.01%
7,294
1617
$869K ﹤0.01%
232,431
+60,590
1618
$865K ﹤0.01%
6,346
+581
1619
$865K ﹤0.01%
+27,405
1620
$864K ﹤0.01%
31,992
-5,835
1621
$862K ﹤0.01%
+36,637
1622
$858K ﹤0.01%
4,585
1623
$857K ﹤0.01%
44,368
+20,407
1624
$856K ﹤0.01%
18,823
+3,895
1625
$851K ﹤0.01%
42,994
-18,288
63 64
65
66 67