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
1651
$814K ﹤0.01%
17,751
+2,614
1652
$809K ﹤0.01%
75,532
+36,255
1653
$808K ﹤0.01%
68,940
-10,834
1654
$808K ﹤0.01%
22,768
-17,158
1655
$806K ﹤0.01%
217,174
+143,992
1656
$806K ﹤0.01%
46,533
1657
$805K ﹤0.01%
65,728
+29,432
1658
$798K ﹤0.01%
29,223
1659
$796K ﹤0.01%
27,286
1660
$795K ﹤0.01%
+5,342
1661
$795K ﹤0.01%
20,229
-21,745
1662
$795K ﹤0.01%
42,313
+34,430
1663
$794K ﹤0.01%
12,175
-2,711
1664
$791K ﹤0.01%
30,871
-2,956
1665
$790K ﹤0.01%
7,195
-4,527
1666
$786K ﹤0.01%
105,892
-9,113
1667
$783K ﹤0.01%
48,302
+9,623
1668
$778K ﹤0.01%
28,553
1669
$777K ﹤0.01%
4,985
-1,312
1670
$776K ﹤0.01%
5,655
-5,671
1671
$773K ﹤0.01%
14,190
-10,380
1672
$773K ﹤0.01%
26,460
-8,695
1673
$770K ﹤0.01%
62,279
-24,289
1674
$769K ﹤0.01%
19,779
+11,630
1675
$769K ﹤0.01%
139,552
+4,161
65 66
67
68 69