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
1726
$669K ﹤0.01%
13,405
+4,681
1727
$666K ﹤0.01%
26,012
-46,632
1728
$665K ﹤0.01%
+34,931
1729
$664K ﹤0.01%
16,105
-12,075
1730
$664K ﹤0.01%
13,279
+828
1731
$664K ﹤0.01%
38,195
-840
1732
$664K ﹤0.01%
30,400
+13,889
1733
$664K ﹤0.01%
27,332
1734
$663K ﹤0.01%
+58,159
1735
$657K ﹤0.01%
33,495
-12,436
1736
$656K ﹤0.01%
91,974
+49,081
1737
$655K ﹤0.01%
12,151
+4,980
1738
$654K ﹤0.01%
31,315
-62,486
1739
$653K ﹤0.01%
15,132
-2,335
1740
$653K ﹤0.01%
7,154
-15,819
1741
$651K ﹤0.01%
11,764
-4,132
1742
$649K ﹤0.01%
34,145
+15,287
1743
$648K ﹤0.01%
34,081
-16,354
1744
$646K ﹤0.01%
+27,693
1745
$645K ﹤0.01%
4,962
-2,176
1746
$644K ﹤0.01%
+23,705
1747
$643K ﹤0.01%
10,346
-52,038
1748
$639K ﹤0.01%
+38,747
1749
$636K ﹤0.01%
7,484
+3,530
1750
$636K ﹤0.01%
16,282
+6,555
68 69
70
71 72