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
2076
$213K ﹤0.01%
25,184
+1,689
2077
$212K ﹤0.01%
12,618
2078
$211K ﹤0.01%
+4,977
2079
$208K ﹤0.01%
+5,227
2080
$208K ﹤0.01%
+1,009
2081
$208K ﹤0.01%
+7,091
2082
$207K ﹤0.01%
1,879
+991
2083
$207K ﹤0.01%
+8,126
2084
$204K ﹤0.01%
3,024
-429
2085
$204K ﹤0.01%
20,514
-3,450
2086
$203K ﹤0.01%
2,301
-1,054
2087
$203K ﹤0.01%
+5,537
2088
$200K ﹤0.01%
33,277
-2,776
2089
$196K ﹤0.01%
+17,869
2090
$195K ﹤0.01%
15,997
-7,010
2091
$194K ﹤0.01%
14,692
-35,042
2092
$194K ﹤0.01%
10,975
-8,865
2093
$193K ﹤0.01%
12,000
-84,506
2094
$193K ﹤0.01%
21,328
+7,030
2095
$191K ﹤0.01%
1,584
2096
$190K ﹤0.01%
3,112
+381
2097
$190K ﹤0.01%
15,237
-214,064
2098
$188K ﹤0.01%
3,220
-2,828
2099
$187K ﹤0.01%
25,047
-27,766
2100
$185K ﹤0.01%
81,774
+9,004
82 83
84
85 86