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
301
$40.3M 0.07%
130,722
-6,587
302
$39.7M 0.07%
1,370,284
+1,128,798
303
$39.6M 0.07%
769,646
+62,266
304
$39.6M 0.07%
155,850
+7,038
305
$39.5M 0.07%
834,557
-103,167
306
$39.3M 0.07%
1,199,914
+660,305
307
$38.9M 0.07%
2,218,136
+937,265
308
$38.8M 0.07%
304,749
-4,564
309
$38.7M 0.07%
555,594
-240,711
310
$38.5M 0.07%
196,845
-23,276
311
$38.4M 0.07%
82,797
-231,395
312
$38.4M 0.07%
631,898
-565,366
313
$38.4M 0.07%
452,329
-183,081
314
$38.3M 0.07%
153,488
-75,660
315
$37.8M 0.07%
56,573
-1,670
316
$37.7M 0.07%
480,317
-16,852
317
$37.1M 0.07%
216,305
-63,645
318
$37M 0.07%
782,908
-430,934
319
$36.6M 0.07%
622,463
+215,784
320
$36.5M 0.07%
1,333,074
+199,194
321
$35.9M 0.07%
728,478
+52,147
322
$35.8M 0.07%
82,392
+17,363
323
$35.8M 0.07%
389,417
-40,569
324
$35.8M 0.06%
982,323
-79,434
325
$35.7M 0.06%
156,776
+51,408
11 12
13
14 15