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
2201
– –
-2,361
2202
– –
-10,243
2203
– –
-118,437
2204
– –
-5,692
2205
– –
-11,895
2206
– –
-22,900
2207
– –
-24,776
2208
– –
-8,236
2209
– –
-37,085
2210
– –
-30,309
2211
– –
-169,670
2212
– –
-4,678
2213
– –
-4,577
2214
– –
-80,905
2215
– –
-14,065
2216
– –
-10,514
2217
– –
-24,532
2218
– –
-10,397
2219
– –
-7,652
2220
– –
-69,636
2221
– –
-22,173
2222
– –
-7,605
2223
– –
-1,000
2224
– –
-1,452
2225
– –
-6,664
87 88
89
90 91