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
551
$16.3M 0.03%
664,679
+278,344
552
$16.3M 0.03%
378,840
-37,335
553
$16.3M 0.03%
254,291
+217,596
554
$16.2M 0.03%
436,420
+47,632
555
$16.2M 0.03%
516,696
+32,856
556
$16.2M 0.03%
119,885
+27,374
557
$16.1M 0.03%
748,585
+449,939
558
$15.9M 0.03%
348,990
-88,373
559
$15.9M 0.03%
424,010
-201,367
560
$15.9M 0.03%
827,932
-141,243
561
$15.8M 0.03%
784,006
-7,526
562
$15.8M 0.03%
364,356
-89,169
563
$15.7M 0.03%
111,864
-687,307
564
$15.6M 0.03%
311,784
+92,291
565
$15.5M 0.03%
426,031
+190,562
566
$15.5M 0.03%
299,164
-25,379
567
$15.5M 0.03%
980,353
-71,532
568
$15.4M 0.03%
252,066
-273
569
$15.4M 0.03%
117,374
+3,993
570
$15.3M 0.03%
339,594
-71,548
571
$15.3M 0.03%
272,459
-197,821
572
$15.3M 0.03%
574,474
-49,541
573
$15.3M 0.03%
628,317
-86,643
574
$15.2M 0.03%
366,611
+144,809
575
$15.2M 0.03%
73,695
+12,023
21 22
23
24 25