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
601
$13.5M 0.02%
634,904
-360,815
602
$13.5M 0.02%
24,105
-5,073
603
$13.5M 0.02%
419,366
+81,625
604
$13.5M 0.02%
850,561
+109,908
605
$13.4M 0.02%
343,407
+191,437
606
$13.4M 0.02%
183,647
+21,994
607
$13.4M 0.02%
24,836
-1,144
608
$13.3M 0.02%
315,037
+134,528
609
$13.3M 0.02%
125,485
+6,773
610
$13.2M 0.02%
298,978
+16,311
611
$13.2M 0.02%
142,360
+23,825
612
$13.1M 0.02%
101,119
+15,121
613
$13M 0.02%
67,697
-1,487
614
$13M 0.02%
84,997
+30,748
615
$13M 0.02%
224,510
-25,864
616
$12.8M 0.02%
3,122,131
-15,154,919
617
$12.8M 0.02%
107,509
+71,972
618
$12.8M 0.02%
222,774
-18,393
619
$12.8M 0.02%
383,204
+18,730
620
$12.7M 0.02%
98,479
-14,668
621
$12.7M 0.02%
365,034
-542,015
622
$12.7M 0.02%
197,623
-86,741
623
$12.7M 0.02%
175,510
+32,486
624
$12.6M 0.02%
279,251
-13,224
625
$12.6M 0.02%
425,131
-313,594
23 24
25
26 27