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
1676
$767K ﹤0.01%
14,036
-770
1677
$764K ﹤0.01%
68,647
+11,202
1678
$763K ﹤0.01%
41,313
-44,217
1679
$763K ﹤0.01%
26,802
+409
1680
$763K ﹤0.01%
22,176
-1,322
1681
$758K ﹤0.01%
8,975
-3,161
1682
$758K ﹤0.01%
80,630
-10,420
1683
$757K ﹤0.01%
+14,643
1684
$750K ﹤0.01%
82,681
+50,028
1685
$750K ﹤0.01%
147,107
+134,537
1686
$749K ﹤0.01%
26,003
-7,487
1687
$748K ﹤0.01%
20,591
-5,420
1688
$742K ﹤0.01%
154,259
-146,248
1689
$742K ﹤0.01%
6,307
+3,633
1690
$739K ﹤0.01%
22,534
+584
1691
$736K ﹤0.01%
8,182
+3,400
1692
$736K ﹤0.01%
46,880
+8,368
1693
$735K ﹤0.01%
18,710
+683
1694
$734K ﹤0.01%
41,375
1695
$734K ﹤0.01%
45,513
-8,500
1696
$731K ﹤0.01%
15,233
+1,726
1697
$730K ﹤0.01%
95,492
+6,848
1698
$730K ﹤0.01%
35,207
+14,378
1699
$729K ﹤0.01%
28,294
+2,649
1700
$728K ﹤0.01%
+23,274
66 67
68
69 70