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
626
$12.4M 0.02%
606,839
-152,071
627
$12.4M 0.02%
150,784
-66,308
628
$12.4M 0.02%
212,637
-9,814
629
$12.4M 0.02%
329,323
+256,528
630
$12.3M 0.02%
144,004
+81,920
631
$12.3M 0.02%
150,749
+84,460
632
$12.3M 0.02%
140,627
+18,804
633
$12.2M 0.02%
113,903
-102,340
634
$12.1M 0.02%
157,701
-63,079
635
$12.1M 0.02%
177,748
-28,117
636
$12.1M 0.02%
271,372
+19,580
637
$12.1M 0.02%
736,774
+269,750
638
$11.9M 0.02%
483,807
+439,735
639
$11.9M 0.02%
275,616
+46,337
640
$11.9M 0.02%
355,176
+140,270
641
$11.8M 0.02%
247,468
-98,481
642
$11.8M 0.02%
622,783
+70,092
643
$11.8M 0.02%
143,547
-24,722
644
$11.8M 0.02%
159,537
+138,434
645
$11.7M 0.02%
313,207
-6,093
646
$11.6M 0.02%
366,950
-245,127
647
$11.6M 0.02%
586,242
-124,388
648
$11.6M 0.02%
137,775
-36,408
649
$11.6M 0.02%
43,005
+2,709
650
$11.5M 0.02%
63,890
-115
24 25
26
27 28