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
351
$32.5M 0.06%
182,456
+20,751
352
$32.5M 0.06%
83,858
-97,734
353
$32.4M 0.06%
586,620
+164,851
354
$32.2M 0.06%
87,138
-42,846
355
$32.2M 0.06%
57,876
+9,341
356
$32M 0.06%
126,795
-13,343
357
$32M 0.06%
573,631
+191,533
358
$31.8M 0.06%
78,151
+45,047
359
$31.8M 0.06%
1,380,438
+482,082
360
$31.7M 0.06%
207,607
+62,325
361
$31.6M 0.06%
784,608
-759,724
362
$31.6M 0.06%
477,486
-322,484
363
$31.4M 0.06%
204,717
-66,604
364
$31.3M 0.06%
902,655
+169,339
365
$31.3M 0.06%
534,226
-1,346,239
366
$30.9M 0.06%
227,562
+43,712
367
$30.9M 0.06%
398,828
-45,476
368
$30.8M 0.06%
241,860
+59,764
369
$30.6M 0.06%
702,048
-169,958
370
$30.5M 0.06%
81,073
-6,700
371
$30.5M 0.06%
487,474
+4,638
372
$30.4M 0.06%
1,282,244
-116,062
373
$30.2M 0.05%
420,181
-97,290
374
$30.2M 0.05%
477,605
-32,370
375
$30.1M 0.05%
440,543
+101,072
13 14
15
16 17