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
576
$15.2M 0.03%
59,382
+8,835
577
$15.1M 0.03%
455,806
-66,098
578
$15M 0.03%
51,313
-405
579
$14.9M 0.03%
570,653
+357,733
580
$14.9M 0.03%
163,976
-47,844
581
$14.9M 0.03%
87,782
-114,781
582
$14.9M 0.03%
173,147
-16,482
583
$14.6M 0.03%
5,218,914
+327,173
584
$14.6M 0.03%
210,055
-247,647
585
$14.5M 0.03%
45,121
+16,320
586
$14.5M 0.03%
95,781
-52,030
587
$14.3M 0.03%
2,242,001
+1,441,362
588
$14.3M 0.03%
163,965
+7,814
589
$14.2M 0.03%
79,901
-49,610
590
$14.2M 0.03%
403,886
+81,688
591
$14.2M 0.03%
260,115
+27,104
592
$14.1M 0.03%
115,841
-2,246
593
$14.1M 0.03%
430,263
+71,179
594
$14M 0.03%
105,801
-8,026
595
$14M 0.03%
471,349
-118,323
596
$13.8M 0.03%
325,806
-49,312
597
$13.8M 0.03%
461,072
-28,723
598
$13.7M 0.02%
60,075
599
$13.7M 0.02%
356,020
-27,482
600
$13.7M 0.02%
228,204
-42,449
22 23
24
25 26