AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
– –
-11,895
2202
– –
-22,900
2203
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-1,000
2204
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-1,452
2205
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-11,060
2206
– –
-23,654
2207
– –
-62,335
2208
– –
-40,966
2209
– –
-10,796
2210
– –
-10,871
2211
– –
-5,323
2212
– –
-15,685
2213
– –
-4,112
2214
– –
-12,956
2215
– –
-18,403
2216
– –
-12,603
2217
– –
-16,362
2218
– –
-35,200
2219
– –
-5,379
2220
– –
-1,216
2221
– –
-3,599
2222
– –
-8,519
2223
– –
-8,887
2224
– –
-7,258
2225
– –
-27,215
87 88
89
90 91