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
326
$35.2M 0.06%
1,419,102
+326,029
327
$35.1M 0.06%
819,396
+123,404
328
$35M 0.06%
417,743
-26,760
329
$35M 0.06%
1,781,486
-754,744
330
$34.9M 0.06%
41,242
-4,587
331
$34.4M 0.06%
677,183
-349,540
332
$34.3M 0.06%
140,362
-44,948
333
$34.2M 0.06%
1,272,203
+620,040
334
$34.2M 0.06%
2,727,038
-5,013,596
335
$34M 0.06%
99,063
-4,882
336
$33.9M 0.06%
461,870
+167,374
337
$33.8M 0.06%
353,311
-87,140
338
$33.8M 0.06%
395,417
-235,040
339
$33.8M 0.06%
398,349
+21,113
340
$33.7M 0.06%
327,995
-80,907
341
$33.6M 0.06%
475,393
+266,927
342
$33.6M 0.06%
208,920
-4,242
343
$33.2M 0.06%
659,027
+402
344
$33.2M 0.06%
257,784
+80,096
345
$33.1M 0.06%
328,194
+118,602
346
$33.1M 0.06%
913,291
-221,066
347
$33.1M 0.06%
109,569
-5,464
348
$33M 0.06%
315,140
-2,616
349
$32.9M 0.06%
62,277
-7,741
350
$32.8M 0.06%
295,654
+100,862
12 13
14
15 16