AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.23%
2 Healthcare 15.68%
3 Industrials 12.26%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.8M 0.1%
162,536
-53,710
227
$57.7M 0.1%
95,846
-14,934
228
$57.5M 0.1%
122,533
-21,541
229
$57.1M 0.1%
510,205
-220,786
230
$56.9M 0.1%
4,853,760
+552,502
231
$56.6M 0.1%
805,299
-57,090
232
$55.6M 0.1%
1,178,297
+228,507
233
$55.6M 0.1%
1,749,524
-352,308
234
$55.5M 0.1%
235,815
-527
235
$55.4M 0.1%
487,388
-183,964
236
$54.9M 0.1%
1,905,468
-278,250
237
$54.8M 0.1%
152,535
-10,630
238
$54.8M 0.1%
564,255
-35,859
239
$54.6M 0.1%
341,911
-24,127
240
$54.3M 0.1%
313,428
+10,819
241
$54.1M 0.1%
318,128
-98,854
242
$53.6M 0.1%
199,220
-36,996
243
$53.4M 0.1%
1,064,977
-113,693
244
$53.1M 0.1%
469,425
+185,922
245
$52.6M 0.1%
252,217
+60,978
246
$52.4M 0.1%
780,636
+38,839
247
$51.3M 0.09%
131,176
-4,155
248
$51.1M 0.09%
572,075
+80,656
249
$51M 0.09%
739,279
+237,114
250
$50.7M 0.09%
572,717
+150,064
8 9
10
11 12