AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$154M
2
+$127M
3
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

1
+$376M
2
+$195M
3
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
Amazon
AMZN
+$109M

Sector Composition

1 Technology 24.19%
2 Healthcare 15.68%
3 Industrials 12.32%
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
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-47,006
2182
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-17,989
2183
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-735
2184
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2185
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-37,179
2186
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-25,077
2187
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-35,115
2188
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-10,473
2189
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-11,041
2190
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-91,733
2191
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-43,565
2192
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-27,880
2193
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-27,215
2194
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-8,248
2195
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-63,905
2196
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-26,469
2197
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-22,844
2198
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-51,945
2199
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-87,655
2200
– –
-18,615
86 87
88
89 90