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
26
$308M 0.56%
1,054,929
+51,032
27
$298M 0.54%
3,881,963
-967,353
28
$294M 0.53%
983,462
-117,030
29
$294M 0.53%
1,276,231
-784,060
30
$290M 0.53%
1,632,702
-161,434
31
$284M 0.51%
449,619
+173,586
32
$281M 0.51%
4,229,760
-103,800
33
$275M 0.5%
2,030,288
+57,832
34
$270M 0.49%
725,085
+730
35
$270M 0.49%
977,296
+77,648
36
$269M 0.49%
1,908,729
-82,775
37
$258M 0.47%
455,363
-38,745
38
$249M 0.45%
272,192
-3,121
39
$239M 0.43%
1,526,406
+246,423
40
$239M 0.43%
514,872
-331,133
41
$229M 0.41%
1,656,032
-10,857
42
$229M 0.41%
621,932
-90,182
43
$226M 0.41%
2,593,480
+50,250
44
$225M 0.41%
1,428,168
-283,167
45
$219M 0.4%
573,704
-31,696
46
$219M 0.4%
852,003
+40,338
47
$218M 0.4%
1,002,044
-107,134
48
$215M 0.39%
8,502,931
+79,635
49
$213M 0.39%
2,966,230
-91,710
50
$212M 0.38%
101,781
-3,981
1
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