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
1701
$725K ﹤0.01%
+187,759
1702
$720K ﹤0.01%
2,943
-2,326
1703
$719K ﹤0.01%
13,001
+1,735
1704
$717K ﹤0.01%
15,383
+4,488
1705
$712K ﹤0.01%
56,323
-55,715
1706
$708K ﹤0.01%
37,435
+15,802
1707
$707K ﹤0.01%
58,360
+392
1708
$705K ﹤0.01%
2,710
-215
1709
$703K ﹤0.01%
22,924
-3,450
1710
$701K ﹤0.01%
9,829
-318
1711
$701K ﹤0.01%
+24,664
1712
$696K ﹤0.01%
38,921
+171
1713
$694K ﹤0.01%
40,775
+6,668
1714
$692K ﹤0.01%
3,925
-1,013
1715
$692K ﹤0.01%
34,704
+5,323
1716
$692K ﹤0.01%
+16,293
1717
$690K ﹤0.01%
7,902
-2,978
1718
$685K ﹤0.01%
8,947
-13,823
1719
$679K ﹤0.01%
4,422
+852
1720
$677K ﹤0.01%
60,983
+1,379
1721
$677K ﹤0.01%
502
+175
1722
$676K ﹤0.01%
8,529
+3,186
1723
$675K ﹤0.01%
5,736
-17,097
1724
$675K ﹤0.01%
6,335
+3,159
1725
$673K ﹤0.01%
48,962
-114,210
67 68
69
70 71