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
1826
$508K ﹤0.01%
11,634
-26
1827
$508K ﹤0.01%
12,930
-6,122
1828
$507K ﹤0.01%
12,200
-1,206
1829
$505K ﹤0.01%
4,806
-1,896
1830
$503K ﹤0.01%
21,503
-2,600
1831
$501K ﹤0.01%
15,748
+709
1832
$501K ﹤0.01%
30,751
1833
$500K ﹤0.01%
10,808
-5,607
1834
$499K ﹤0.01%
14,098
1835
$499K ﹤0.01%
6,448
+1,225
1836
$496K ﹤0.01%
23,507
+12,484
1837
$490K ﹤0.01%
9,917
-3,429
1838
$488K ﹤0.01%
137,023
+20,047
1839
$488K ﹤0.01%
38,135
+10,814
1840
$487K ﹤0.01%
5,212
-3,051
1841
$486K ﹤0.01%
140,431
+93,266
1842
$485K ﹤0.01%
+41,270
1843
$480K ﹤0.01%
7,355
-4,565
1844
$479K ﹤0.01%
21,107
-3,301
1845
$477K ﹤0.01%
6,967
+1,384
1846
$476K ﹤0.01%
+24,198
1847
$474K ﹤0.01%
51,528
+29,637
1848
$470K ﹤0.01%
119,274
-84,085
1849
$466K ﹤0.01%
8,847
-5,642
1850
$466K ﹤0.01%
13,660
-1,517
72 73
74
75 76