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
501
$18.8M 0.03%
225,195
-36,576
502
$18.8M 0.03%
273,639
+33,232
503
$18.8M 0.03%
668,331
+73,168
504
$18.8M 0.03%
113,644
+48,072
505
$18.7M 0.03%
265,654
+40,909
506
$18.7M 0.03%
190,352
+59,176
507
$18.7M 0.03%
214,582
+65,060
508
$18.4M 0.03%
486,976
+57,952
509
$18.4M 0.03%
382,404
-20,441
510
$18.4M 0.03%
947,080
-434,902
511
$18.3M 0.03%
89,518
+44,680
512
$18.3M 0.03%
169,676
-50,029
513
$18.3M 0.03%
229,069
+13,238
514
$18.2M 0.03%
274,047
-185,249
515
$18.2M 0.03%
385,540
-406,866
516
$18.2M 0.03%
159,771
-99,962
517
$18.1M 0.03%
632,168
+156,957
518
$18.1M 0.03%
211,706
+78,500
519
$18.1M 0.03%
165,591
+33,201
520
$18.1M 0.03%
85,202
+12,569
521
$18M 0.03%
228,291
+3,967
522
$18M 0.03%
481,011
+33,407
523
$17.9M 0.03%
372,744
+11,157
524
$17.9M 0.03%
422,183
+95,459
525
$17.9M 0.03%
270,155
+46,354
19 20
21
22 23