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
376
$30M 0.05%
144,650
-2,896
377
$29.8M 0.05%
254,722
+25,819
378
$29.7M 0.05%
721,456
-115,857
379
$29.7M 0.05%
270,488
+11,544
380
$29.7M 0.05%
499,834
-19,925
381
$29.7M 0.05%
508,460
-1,123,575
382
$29.4M 0.05%
207,191
-109,663
383
$29.4M 0.05%
1,195,573
-101,583
384
$29.3M 0.05%
315,425
-426,711
385
$29M 0.05%
511,292
+227,531
386
$29M 0.05%
117,933
-18,886
387
$29M 0.05%
665,308
-175,240
388
$28.9M 0.05%
161,997
+47,462
389
$28.8M 0.05%
313,486
+110,193
390
$28.8M 0.05%
466,226
-42,686
391
$28.7M 0.05%
11,999
+1,208
392
$28.2M 0.05%
278,583
-169,511
393
$28.1M 0.05%
1,230,247
+832,392
394
$28.1M 0.05%
186,945
-74,109
395
$28M 0.05%
73,794
-15,345
396
$28M 0.05%
562,491
-15,798
397
$27.9M 0.05%
734,623
+70,494
398
$27.9M 0.05%
620,828
+175,099
399
$27.8M 0.05%
385,006
+22,067
400
$27.8M 0.05%
1,050,515
-122,657
14 15
16
17 18