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
1776
$593K ﹤0.01%
25,021
+14,664
1777
$592K ﹤0.01%
7,424
-15,304
1778
$585K ﹤0.01%
42,367
+8,414
1779
$583K ﹤0.01%
13,092
-8,807
1780
$581K ﹤0.01%
26,038
-6,034
1781
$581K ﹤0.01%
22,944
-4,305
1782
$580K ﹤0.01%
170,515
-99,153
1783
$575K ﹤0.01%
3,818
+2,113
1784
$570K ﹤0.01%
3,656
+300
1785
$569K ﹤0.01%
6,432
+1,539
1786
$566K ﹤0.01%
31,075
-139,109
1787
$566K ﹤0.01%
27,651
1788
$563K ﹤0.01%
11,702
-1,195
1789
$563K ﹤0.01%
14,541
+700
1790
$562K ﹤0.01%
+6,153
1791
$555K ﹤0.01%
1,556
-94
1792
$554K ﹤0.01%
12,127
+2,831
1793
$553K ﹤0.01%
27,707
-5,462
1794
$549K ﹤0.01%
9,339
+5,398
1795
$548K ﹤0.01%
+13,177
1796
$544K ﹤0.01%
+10,909
1797
$542K ﹤0.01%
25,221
+3,497
1798
$538K ﹤0.01%
3,698
1799
$537K ﹤0.01%
5,140
1800
$536K ﹤0.01%
9,338
-11,105
70 71
72
73 74