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
1951
$334K ﹤0.01%
5,231
-524
1952
$333K ﹤0.01%
20,733
-14,061
1953
$332K ﹤0.01%
11,775
-56,055
1954
$332K ﹤0.01%
16,686
-7,871
1955
$331K ﹤0.01%
37,175
+79
1956
$329K ﹤0.01%
28,803
-4,006
1957
$329K ﹤0.01%
+2,214
1958
$329K ﹤0.01%
16,130
-21,536
1959
$326K ﹤0.01%
8,344
-3,259
1960
$326K ﹤0.01%
+5,028
1961
$324K ﹤0.01%
5,500
-2,853
1962
$323K ﹤0.01%
7,789
-771
1963
$323K ﹤0.01%
5,430
+390
1964
$322K ﹤0.01%
5,385
-150
1965
$322K ﹤0.01%
27,447
-17,821
1966
$319K ﹤0.01%
+2,185
1967
$318K ﹤0.01%
2,898
-665
1968
$315K ﹤0.01%
6,249
-10,161
1969
$313K ﹤0.01%
+8,101
1970
$312K ﹤0.01%
17,422
+2,146
1971
$306K ﹤0.01%
12,456
+1,732
1972
$306K ﹤0.01%
33,796
1973
$306K ﹤0.01%
6,381
+220
1974
$305K ﹤0.01%
2,313
-1,254
1975
$305K ﹤0.01%
11,825
+1,101
77 78
79
80 81