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
251
$50.3M 0.09%
512,587
+137,510
252
$50M 0.09%
514,583
+23,983
253
$49.8M 0.09%
75,773
-9,401
254
$48.6M 0.09%
331,676
-27,651
255
$48.5M 0.09%
704,035
-547,118
256
$48.2M 0.09%
483,682
-60,271
257
$47.4M 0.09%
723,216
+85,997
258
$47.3M 0.09%
2,990,483
+844,828
259
$47.2M 0.09%
2,872,850
+1,154,593
260
$47M 0.09%
2,147,484
+243,823
261
$46.9M 0.09%
646,659
+155,450
262
$46.8M 0.08%
148,583
-55,563
263
$46.5M 0.08%
1,048,911
-5,768
264
$46.3M 0.08%
70,364
-21,678
265
$46.3M 0.08%
554,308
-10,564
266
$46.1M 0.08%
154,318
-6,431
267
$45.7M 0.08%
1,231,355
+252,733
268
$45.6M 0.08%
769,422
+627,196
269
$45.6M 0.08%
768,419
+469,813
270
$45.5M 0.08%
132,309
-78,864
271
$45.3M 0.08%
527,524
-20,057
272
$45.2M 0.08%
475,093
+92,804
273
$45.2M 0.08%
551,274
-140,420
274
$44.9M 0.08%
978,441
+347,660
275
$44.2M 0.08%
570,694
+97,810
9 10
11
12 13