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
426
$25M 0.05%
562,221
+39,675
427
$25M 0.05%
310,802
-234,942
428
$24.9M 0.05%
124,844
-50,576
429
$24.9M 0.05%
207,912
-7,000
430
$24.8M 0.04%
295,189
+82,635
431
$24.7M 0.04%
595,600
+424,549
432
$24.7M 0.04%
1,089,968
-408,345
433
$24.6M 0.04%
113,190
-12,600
434
$24.4M 0.04%
345,033
-154,802
435
$24.2M 0.04%
94,326
+66,806
436
$24.2M 0.04%
268,174
+19,711
437
$24.1M 0.04%
585,518
-147,546
438
$24M 0.04%
142,175
+65,262
439
$23.9M 0.04%
172,545
+96,203
440
$23.7M 0.04%
515,773
+55,887
441
$23.6M 0.04%
54,383
+29,651
442
$23.6M 0.04%
529,528
-232,948
443
$23.5M 0.04%
71,997
-45,457
444
$23.5M 0.04%
215,217
-71,270
445
$23.5M 0.04%
413,030
+272,333
446
$23.5M 0.04%
534,538
-114,499
447
$23.4M 0.04%
206,712
-33,860
448
$23.4M 0.04%
390,433
-8,283
449
$23.3M 0.04%
142,135
+45,298
450
$23.2M 0.04%
136,882
-31,819
16 17
18
19 20