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
2301
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-10,191
2302
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-3,599
2303
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-18,403
2304
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-12,603
2305
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2306
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-8,519
2307
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-8,887
2308
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-7,258
2309
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-34,233
2310
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-7,260
2311
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-11,318
2312
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-38,558
2313
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-27,031
2314
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-9,498
2315
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-34,365
2316
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-23,026
2317
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2318
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-16,254
2319
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-797
2320
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-26
2321
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-21,261
2322
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-10,668
2323
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-53,861
2324
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-9,322
2325
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-9,453
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