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
476
$20.6M 0.04%
411,447
-11,757
477
$20.6M 0.04%
111,830
+8,894
478
$20.5M 0.04%
72,903
-63,029
479
$20.4M 0.04%
258,244
-3,827
480
$20.2M 0.04%
721,940
+18,591
481
$20.2M 0.04%
714,408
-10,275
482
$20M 0.04%
200,964
-7,921
483
$19.9M 0.04%
384,790
+97,479
484
$19.9M 0.04%
114,341
-25,434
485
$19.9M 0.04%
467,367
-66,333
486
$19.7M 0.04%
757,717
+280,586
487
$19.6M 0.04%
285,108
+72,486
488
$19.6M 0.04%
181,808
+50,201
489
$19.6M 0.04%
113,595
-17,661
490
$19.5M 0.04%
663,810
+35,960
491
$19.4M 0.04%
1,085,286
+19,756
492
$19.4M 0.04%
183,527
+51,523
493
$19.3M 0.04%
151,827
-325,496
494
$19.3M 0.03%
908,627
+102,041
495
$19.3M 0.03%
228,811
+206,200
496
$19.2M 0.03%
1,418,162
+305,874
497
$19M 0.03%
124,689
-10,323
498
$19M 0.03%
1,331,047
-213,562
499
$18.9M 0.03%
79,839
+7,784
500
$18.9M 0.03%
2,376,791
+1,693,628
18 19
20
21 22