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
1626
$851K ﹤0.01%
11,099
-11,062
1627
$850K ﹤0.01%
+24,411
1628
$849K ﹤0.01%
32,176
1629
$848K ﹤0.01%
43,990
+8,904
1630
$844K ﹤0.01%
7,920
1631
$843K ﹤0.01%
24,399
+11,594
1632
$842K ﹤0.01%
25,215
-769
1633
$842K ﹤0.01%
15,017
-9,054
1634
$840K ﹤0.01%
26,253
+14,669
1635
$838K ﹤0.01%
23,453
-28,991
1636
$836K ﹤0.01%
25,554
-1,892
1637
$835K ﹤0.01%
12,014
-22
1638
$834K ﹤0.01%
77,247
-75,859
1639
$832K ﹤0.01%
127,753
+12,055
1640
$831K ﹤0.01%
13,636
-5,982
1641
$831K ﹤0.01%
10,466
1642
$830K ﹤0.01%
33,402
-4,936
1643
$827K ﹤0.01%
42,215
-346
1644
$827K ﹤0.01%
10,353
-356
1645
$825K ﹤0.01%
34,425
-7,075
1646
$824K ﹤0.01%
3,687
+189
1647
$822K ﹤0.01%
21,657
-4,700
1648
$822K ﹤0.01%
11,097
-930
1649
$818K ﹤0.01%
11,643
+8,022
1650
$817K ﹤0.01%
5,048
-21,136
64 65
66
67 68