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
1851
$465K ﹤0.01%
16,803
-88,714
1852
$463K ﹤0.01%
9,577
-7,699
1853
$459K ﹤0.01%
30,606
-12,443
1854
$458K ﹤0.01%
8,166
-1,818
1855
$455K ﹤0.01%
3,212
-5
1856
$455K ﹤0.01%
36,217
-1,238
1857
$455K ﹤0.01%
22,744
-3,891
1858
$449K ﹤0.01%
+28,444
1859
$447K ﹤0.01%
41,732
1860
$446K ﹤0.01%
8,522
1861
$445K ﹤0.01%
2,973
-6,072
1862
$439K ﹤0.01%
6,267
-3,797
1863
$438K ﹤0.01%
3,621
+7
1864
$438K ﹤0.01%
34,181
-26,514
1865
$436K ﹤0.01%
+19,269
1866
$435K ﹤0.01%
4,219
-22,068
1867
$433K ﹤0.01%
+3,602
1868
$432K ﹤0.01%
11,095
-449
1869
$431K ﹤0.01%
28,885
+8,591
1870
$428K ﹤0.01%
12,536
-45,569
1871
$428K ﹤0.01%
27,871
-143,571
1872
$427K ﹤0.01%
20,909
+2,426
1873
$427K ﹤0.01%
10,207
-55,749
1874
$424K ﹤0.01%
1,114
+67
1875
$424K ﹤0.01%
10,076
-740
73 74
75
76 77