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
451
$23.1M 0.04%
642,923
+133,464
452
$23M 0.04%
197,092
-91,276
453
$22.8M 0.04%
113,488
-10,873
454
$22.6M 0.04%
313,366
-1,474
455
$22.6M 0.04%
248,626
-17,883
456
$22.6M 0.04%
763,933
+204,136
457
$22.5M 0.04%
145,821
-186,858
458
$22.4M 0.04%
257,752
-30,934
459
$22.4M 0.04%
55,731
-4,398
460
$22.1M 0.04%
184,609
-117,582
461
$22M 0.04%
894,198
-12,865
462
$21.9M 0.04%
412,929
-18,933
463
$21.8M 0.04%
914,787
-89,132
464
$21.8M 0.04%
382,836
+129,681
465
$21.8M 0.04%
320,228
-200,600
466
$21.6M 0.04%
504,355
-164,725
467
$21.6M 0.04%
156,893
-36,245
468
$21.5M 0.04%
1,020,423
+761,718
469
$21.5M 0.04%
495,500
+132,387
470
$21.4M 0.04%
350,088
-613,764
471
$21.3M 0.04%
78,681
-2,235
472
$21.2M 0.04%
362,686
+20,130
473
$21.2M 0.04%
505,769
-75,517
474
$21M 0.04%
34,529
-3,825
475
$20.9M 0.04%
382,315
+238,587
17 18
19
20 21