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
2101
$183K ﹤0.01%
30,888
+3,203
2102
$182K ﹤0.01%
+12,430
2103
$182K ﹤0.01%
+14,850
2104
$178K ﹤0.01%
14,450
2105
$175K ﹤0.01%
+12,029
2106
$173K ﹤0.01%
+24,680
2107
$172K ﹤0.01%
+1,026
2108
$170K ﹤0.01%
+765
2109
$169K ﹤0.01%
40,437
+23,024
2110
$167K ﹤0.01%
17,211
-10,495
2111
$166K ﹤0.01%
+21,450
2112
$165K ﹤0.01%
13,801
-13,875
2113
$163K ﹤0.01%
+24,888
2114
$161K ﹤0.01%
21,704
+3,390
2115
$159K ﹤0.01%
29,502
-53,180
2116
$158K ﹤0.01%
+10,539
2117
$156K ﹤0.01%
32
+23
2118
$156K ﹤0.01%
+25
2119
$155K ﹤0.01%
+9,522
2120
$152K ﹤0.01%
21,953
-1,317
2121
$152K ﹤0.01%
11,177
-19,375
2122
$151K ﹤0.01%
21,720
-42,962
2123
$145K ﹤0.01%
14,620
+1,671
2124
$144K ﹤0.01%
+12,035
2125
$142K ﹤0.01%
10,514
-11,928
83 84
85
86 87