AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 24.19%
2 Healthcare 15.68%
3 Industrials 12.3%
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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-12,956
2182
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-2,020
2183
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-98,030
2184
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-15,330
2185
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2186
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-8,421
2187
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-3,367
2188
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-15,309
2189
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2190
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2191
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2192
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2193
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2194
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2195
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2196
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2197
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2199
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2200
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86 87
88
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