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
1876
$423K ﹤0.01%
2,317
1877
$421K ﹤0.01%
16,244
-1,373
1878
$421K ﹤0.01%
9,101
-7,886
1879
$420K ﹤0.01%
6,755
-4,299
1880
$418K ﹤0.01%
1,753
1881
$417K ﹤0.01%
157,952
-21,424
1882
$414K ﹤0.01%
93,195
+10,837
1883
$414K ﹤0.01%
10,012
+571
1884
$411K ﹤0.01%
26,221
-6,905
1885
$411K ﹤0.01%
17,275
1886
$411K ﹤0.01%
72,050
-30,270
1887
$410K ﹤0.01%
+7,216
1888
$410K ﹤0.01%
5,616
+1,172
1889
$407K ﹤0.01%
4,848
-3,781
1890
$404K ﹤0.01%
12,699
+3,297
1891
$403K ﹤0.01%
14,965
+2,654
1892
$401K ﹤0.01%
2,125
+463
1893
$398K ﹤0.01%
24,941
+5,477
1894
$395K ﹤0.01%
6,768
+457
1895
$394K ﹤0.01%
8,747
+128
1896
$393K ﹤0.01%
20,239
+8,246
1897
$393K ﹤0.01%
19,076
-27,494
1898
$391K ﹤0.01%
6,822
-2,094
1899
$391K ﹤0.01%
34,039
-13,956
1900
$389K ﹤0.01%
143,085
+122,970
74 75
76
77 78