AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$154M
2
+$127M
3
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

1
+$376M
2
+$195M
3
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
Amazon
AMZN
+$109M

Sector Composition

1 Technology 24.19%
2 Healthcare 15.68%
3 Industrials 12.32%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$304K ﹤0.01%
+65,220
1977
$302K ﹤0.01%
+1,229
1978
$296K ﹤0.01%
2,852
-213
1979
$295K ﹤0.01%
17,421
+3,420
1980
$294K ﹤0.01%
9,234
-5,591
1981
$293K ﹤0.01%
2,734
-33,012
1982
$292K ﹤0.01%
+12,336
1983
$292K ﹤0.01%
3,046
-4,366
1984
$292K ﹤0.01%
+6,314
1985
$292K ﹤0.01%
19,005
+62
1986
$291K ﹤0.01%
24,392
-500
1987
$290K ﹤0.01%
19,935
-39,761
1988
$290K ﹤0.01%
+8,221
1989
$288K ﹤0.01%
35,080
+10,352
1990
$288K ﹤0.01%
+5,699
1991
$288K ﹤0.01%
20,228
+6,933
1992
$288K ﹤0.01%
28,276
+15,784
1993
$287K ﹤0.01%
8,174
+40
1994
$287K ﹤0.01%
13,745
1995
$286K ﹤0.01%
+18,370
1996
$285K ﹤0.01%
19,975
-2,596
1997
$284K ﹤0.01%
+12,457
1998
$283K ﹤0.01%
11,785
+9,573
1999
$283K ﹤0.01%
17,079
+805
2000
$283K ﹤0.01%
+15,652
78 79
80
81 82