AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.23%
2 Healthcare 15.68%
3 Industrials 12.26%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$228K ﹤0.01%
51,152
+30,160
2052
$228K ﹤0.01%
72,796
-35,647
2053
$226K ﹤0.01%
+7,944
2054
$226K ﹤0.01%
981
2055
$226K ﹤0.01%
203,206
+54,444
2056
$225K ﹤0.01%
+1,573
2057
$223K ﹤0.01%
13,294
-640
2058
$223K ﹤0.01%
+2,949
2059
$222K ﹤0.01%
+10,842
2060
$221K ﹤0.01%
7,222
2061
$221K ﹤0.01%
+6,556
2062
$221K ﹤0.01%
+6,373
2063
$217K ﹤0.01%
2,736
-593
2064
$216K ﹤0.01%
1,547
-2,477
2065
$216K ﹤0.01%
2,696
-13,542
2066
$216K ﹤0.01%
9,175
-1,919
2067
$215K ﹤0.01%
49,277
2068
$215K ﹤0.01%
+5,132
2069
$214K ﹤0.01%
12,787
-20,105
2070
$214K ﹤0.01%
8,303
-4,937
2071
$214K ﹤0.01%
7,283
2072
$214K ﹤0.01%
39,539
-86,590
2073
$213K ﹤0.01%
+1,348
2074
$213K ﹤0.01%
5,964
-1,128
2075
$213K ﹤0.01%
+2,229
81 82
83
84 85