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
1901
$388K ﹤0.01%
7,318
-27,234
1902
$387K ﹤0.01%
+16,709
1903
$386K ﹤0.01%
2,315
-2,352
1904
$386K ﹤0.01%
60,095
-101,922
1905
$385K ﹤0.01%
17,557
+5,182
1906
$384K ﹤0.01%
7,545
-6,119
1907
$383K ﹤0.01%
4,207
-11,979
1908
$382K ﹤0.01%
3,009
+255
1909
$381K ﹤0.01%
8,096
1910
$381K ﹤0.01%
17,245
-6,901
1911
$380K ﹤0.01%
+26,984
1912
$380K ﹤0.01%
5,702
-8,524
1913
$379K ﹤0.01%
+9,946
1914
$378K ﹤0.01%
94,414
+8,048
1915
$376K ﹤0.01%
5,540
-35,306
1916
$375K ﹤0.01%
14,126
-7,289
1917
$375K ﹤0.01%
17,527
-1,269
1918
$375K ﹤0.01%
17,830
+2,811
1919
$373K ﹤0.01%
12,324
+662
1920
$372K ﹤0.01%
7,009
-62,216
1921
$372K ﹤0.01%
32,737
+4,397
1922
$369K ﹤0.01%
9,606
+4,245
1923
$368K ﹤0.01%
8,334
-4,281
1924
$366K ﹤0.01%
9,460
-1,392
1925
$366K ﹤0.01%
+2
75 76
77
78 79