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
276
$44.1M 0.08%
2,320,147
-485,519
277
$44M 0.08%
1,037,145
+562,728
278
$44M 0.08%
410,194
+137,416
279
$43.8M 0.08%
207,047
+11,139
280
$43.6M 0.08%
147,212
+61,585
281
$43.5M 0.08%
1,768,416
+214,837
282
$43.3M 0.08%
300,555
+1,759
283
$43.2M 0.08%
740,887
-16,114
284
$43M 0.08%
705,696
+180,851
285
$42.8M 0.08%
849,692
+197,067
286
$42.6M 0.08%
519,850
+94,917
287
$42.5M 0.08%
242,812
-43,571
288
$42.5M 0.08%
859,504
-462,888
289
$42.3M 0.08%
258,764
+38,742
290
$42.2M 0.08%
732,956
+295,753
291
$41.9M 0.08%
536,667
+20,374
292
$41.9M 0.08%
625,471
-247,072
293
$41.6M 0.08%
176,569
-102,498
294
$41.6M 0.08%
370,327
-159,149
295
$41.3M 0.07%
247,450
+28,712
296
$41.3M 0.07%
175,462
+27,958
297
$41.2M 0.07%
221,052
-256,286
298
$41.2M 0.07%
1,496,365
-393,860
299
$41.2M 0.07%
153,886
-27,333
300
$41M 0.07%
570,335
+104,430
10 11
12
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