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
2301
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-53,861
2302
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-9,453
2303
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-16,413
2304
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-5,172
2305
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2306
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-9,691
2307
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-17,269
2308
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-7,770
2309
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-6,953
2310
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-676
2311
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-18,311
2312
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-948
2313
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-8,093
2314
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-75,899
2315
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-87,640
2316
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-2,002
2317
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2318
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-10,806
2319
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2320
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2321
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-23
2322
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-11,062
2323
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-16,930
2324
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-47,006
2325
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-17,989
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