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
1751
$633K ﹤0.01%
36,480
+5,854
1752
$632K ﹤0.01%
22,245
-6,168
1753
$631K ﹤0.01%
26,834
-15,709
1754
$630K ﹤0.01%
12,223
-117
1755
$630K ﹤0.01%
33,181
+1,512
1756
$620K ﹤0.01%
5,130
1757
$618K ﹤0.01%
73,769
+1,490
1758
$615K ﹤0.01%
7,591
-7,148
1759
$615K ﹤0.01%
36,013
-41,673
1760
$614K ﹤0.01%
8,394
+4,043
1761
$613K ﹤0.01%
39,542
-43,678
1762
$611K ﹤0.01%
149,388
1763
$611K ﹤0.01%
48,495
-3,857
1764
$610K ﹤0.01%
98,312
-33,319
1765
$609K ﹤0.01%
+7,242
1766
$606K ﹤0.01%
125,700
+15,014
1767
$605K ﹤0.01%
7,081
+4,218
1768
$605K ﹤0.01%
21,030
+520
1769
$604K ﹤0.01%
4,105
1770
$602K ﹤0.01%
12,731
-1,261
1771
$597K ﹤0.01%
9,997
+1,613
1772
$597K ﹤0.01%
+40,670
1773
$595K ﹤0.01%
3,941
-511
1774
$594K ﹤0.01%
13,728
+2,294
1775
$594K ﹤0.01%
26,439
-10,944
69 70
71
72 73