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
1801
$534K ﹤0.01%
15,354
+24
1802
$533K ﹤0.01%
16,044
1803
$532K ﹤0.01%
11,492
-5,118
1804
$531K ﹤0.01%
25,184
+5,446
1805
$531K ﹤0.01%
13,140
-4,323
1806
$529K ﹤0.01%
33,658
-7,767
1807
$528K ﹤0.01%
16,218
-16,032
1808
$526K ﹤0.01%
60,432
-40,378
1809
$523K ﹤0.01%
6,520
-219
1810
$522K ﹤0.01%
5,685
-4,860
1811
$519K ﹤0.01%
7,024
+1,368
1812
$519K ﹤0.01%
15,177
-26,500
1813
$518K ﹤0.01%
30,605
-9,896
1814
$518K ﹤0.01%
25,577
+9,396
1815
$517K ﹤0.01%
36,507
-30,468
1816
$515K ﹤0.01%
21,112
-14,420
1817
$513K ﹤0.01%
6,773
+2,911
1818
$513K ﹤0.01%
8,668
-3,584
1819
$512K ﹤0.01%
62,949
-5,669
1820
$511K ﹤0.01%
15,918
+7,869
1821
$511K ﹤0.01%
43,286
+27,877
1822
$510K ﹤0.01%
+34,014
1823
$510K ﹤0.01%
90,003
-6,008
1824
$509K ﹤0.01%
7,677
-2,505
1825
$508K ﹤0.01%
13,884
-790
71 72
73
74 75