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
1926
$364K ﹤0.01%
+12,083
1927
$363K ﹤0.01%
19,914
1928
$360K ﹤0.01%
+2,124
1929
$358K ﹤0.01%
29,998
-16,297
1930
$357K ﹤0.01%
+4,417
1931
$356K ﹤0.01%
15,936
-295
1932
$354K ﹤0.01%
+7,680
1933
$354K ﹤0.01%
6,740
-9,217
1934
$353K ﹤0.01%
19,026
-10,654
1935
$352K ﹤0.01%
196
+32
1936
$349K ﹤0.01%
+11,682
1937
$346K ﹤0.01%
+3,240
1938
$345K ﹤0.01%
21,993
+6,359
1939
$344K ﹤0.01%
18,802
1940
$344K ﹤0.01%
8,137
-3,027
1941
$343K ﹤0.01%
3,345
-703
1942
$342K ﹤0.01%
3,552
-2,107
1943
$341K ﹤0.01%
+11,802
1944
$340K ﹤0.01%
4,905
-1,892
1945
$340K ﹤0.01%
27,010
-3,146
1946
$340K ﹤0.01%
9,802
-1,972
1947
$339K ﹤0.01%
34,579
+31,474
1948
$338K ﹤0.01%
44,255
-8,496
1949
$336K ﹤0.01%
4,849
-7,581
1950
$334K ﹤0.01%
14,340
-4,186
76 77
78
79 80