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
526
$17.9M 0.03%
723,462
-48,799
527
$17.9M 0.03%
151,422
-39,881
528
$17.8M 0.03%
163,239
-59,603
529
$17.7M 0.03%
381,486
+54,743
530
$17.7M 0.03%
253,629
+201,168
531
$17.7M 0.03%
169,183
-67,047
532
$17.6M 0.03%
874,300
+148,144
533
$17.6M 0.03%
127,778
-58,827
534
$17.4M 0.03%
254,584
+8,541
535
$17.4M 0.03%
620,294
+113,809
536
$16.9M 0.03%
476,086
+278,158
537
$16.9M 0.03%
281,254
-46,470
538
$16.9M 0.03%
168,186
+11,272
539
$16.8M 0.03%
175,492
-87,515
540
$16.7M 0.03%
701,752
+150,617
541
$16.7M 0.03%
54,504
+25,933
542
$16.7M 0.03%
16,461
-14,880
543
$16.7M 0.03%
185,491
-196,915
544
$16.6M 0.03%
542,501
+330,043
545
$16.6M 0.03%
20,430
+2,843
546
$16.5M 0.03%
254,539
+4,992
547
$16.5M 0.03%
133,439
+19,845
548
$16.4M 0.03%
89,898
-83,277
549
$16.4M 0.03%
157,315
-31,356
550
$16.3M 0.03%
25,034
-1,598
20 21
22
23 24