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
2151
$97K ﹤0.01%
5,462
+3,825
2152
$96K ﹤0.01%
22,361
-55,182
2153
$96K ﹤0.01%
3,518
+66
2154
$95K ﹤0.01%
30,876
-44,664
2155
$93K ﹤0.01%
+8,495
2156
$91K ﹤0.01%
11,563
-71,358
2157
$89K ﹤0.01%
976
+410
2158
$87K ﹤0.01%
2,350
2159
$79K ﹤0.01%
15,043
2160
$79K ﹤0.01%
16,892
-12,038
2161
$78K ﹤0.01%
18,951
-127,470
2162
$77K ﹤0.01%
16,568
-69,850
2163
$77K ﹤0.01%
23,780
-28,708
2164
$76K ﹤0.01%
17,941
+1,325
2165
$75K ﹤0.01%
12,314
-8,583
2166
$74K ﹤0.01%
+582
2167
$74K ﹤0.01%
13,531
-23,251
2168
$67K ﹤0.01%
1,590
+874
2169
$56K ﹤0.01%
+23,688
2170
$49K ﹤0.01%
+48,028
2171
$46K ﹤0.01%
+1,684
2172
$46K ﹤0.01%
+18,243
2173
$42K ﹤0.01%
10,859
2174
$40K ﹤0.01%
15,444
-135,313
2175
$39K ﹤0.01%
+1,064
85 86
87
88 89