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
2176
$38K ﹤0.01%
15,365
2177
$37K ﹤0.01%
422
2178
$35K ﹤0.01%
12,703
+1,510
2179
$25K ﹤0.01%
+17,639
2180
$20K ﹤0.01%
16
2181
-1,216
2182
-35,200
2183
-5,379
2184
-17,850
2185
-37,179
2186
-25,077
2187
-35,115
2188
-10,473
2189
-11,041
2190
-91,733
2191
-43,565
2192
-27,880
2193
-27,215
2194
-8,248
2195
-63,905
2196
-26,469
2197
-22,844
2198
-51,945
2199
-87,655
2200
-18,615