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
2126
$140K ﹤0.01%
28,007
-56,190
2127
$140K ﹤0.01%
2,371
2128
$137K ﹤0.01%
23,617
+1,651
2129
$134K ﹤0.01%
+17,076
2130
$133K ﹤0.01%
15,048
-2,012
2131
$127K ﹤0.01%
17,654
+5,730
2132
$126K ﹤0.01%
15,738
-24,496
2133
$122K ﹤0.01%
4,599
2134
$122K ﹤0.01%
+56,448
2135
$118K ﹤0.01%
17,794
-68,910
2136
$118K ﹤0.01%
3,194
-534
2137
$110K ﹤0.01%
161
-605
2138
$109K ﹤0.01%
22,820
-180,028
2139
$109K ﹤0.01%
11,301
-11
2140
$108K ﹤0.01%
632
+432
2141
$108K ﹤0.01%
12,454
-1,838
2142
$107K ﹤0.01%
1,517
-842
2143
$106K ﹤0.01%
1,109
-1,331
2144
$106K ﹤0.01%
5,415
2145
$105K ﹤0.01%
2,412
-315
2146
$100K ﹤0.01%
40,688
-60,239
2147
$99K ﹤0.01%
12,228
-23,069
2148
$99K ﹤0.01%
24,884
+4,752
2149
$99K ﹤0.01%
3,779
-4,161
2150
– –
0
84 85
86
87 88