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
401
$27.8M 0.05%
533,478
-14,606
402
$27.7M 0.05%
421,094
+179,664
403
$27.7M 0.05%
120,023
-145,983
404
$27.7M 0.05%
1,491,046
-251,994
405
$27.7M 0.05%
260,786
-4,557
406
$27.6M 0.05%
350,998
-48,451
407
$27.6M 0.05%
78,387
-187,589
408
$27.4M 0.05%
412,330
-79,695
409
$27.4M 0.05%
471,630
-916,340
410
$27.3M 0.05%
42,085
-6,640
411
$26.8M 0.05%
172,602
+22,138
412
$26.8M 0.05%
1,185,466
-112,041
413
$26.8M 0.05%
833,796
-3,912
414
$26.7M 0.05%
886,017
+404,633
415
$26.6M 0.05%
59
-3
416
$26.5M 0.05%
68,271
-3,611
417
$26.3M 0.05%
390,179
-244,859
418
$26.3M 0.05%
148,752
-20,701
419
$26.1M 0.05%
1,536,515
+38,382
420
$26M 0.05%
334,126
-50,351
421
$25.7M 0.05%
201,224
-3,935
422
$25.7M 0.05%
383,076
-99,761
423
$25.6M 0.05%
99,682
-221,327
424
$25.6M 0.05%
2,112,916
-17,463
425
$25.4M 0.05%
119,586
-2,930
15 16
17
18 19