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
651
$11.4M 0.02%
50,526
+13,895
652
$11.4M 0.02%
272,200
-8,406
653
$11.4M 0.02%
23,267
+323
654
$11.3M 0.02%
158,534
-8,017
655
$11.3M 0.02%
85,623
-20,416
656
$11.3M 0.02%
162,821
+74,845
657
$11M 0.02%
143,532
-43,936
658
$11M 0.02%
673,931
-236,133
659
$11M 0.02%
363,943
-311,053
660
$11M 0.02%
92,205
-19,988
661
$11M 0.02%
186,553
+1,960
662
$11M 0.02%
317,211
-489,833
663
$10.7M 0.02%
86,870
-20,294
664
$10.7M 0.02%
79,814
-8,277
665
$10.6M 0.02%
73,818
+20,793
666
$10.6M 0.02%
114,673
-37,150
667
$10.6M 0.02%
325,489
+179,039
668
$10.5M 0.02%
32,154
-16,771
669
$10.5M 0.02%
183,420
+51,068
670
$10.4M 0.02%
45,604
+37,332
671
$10.4M 0.02%
66,856
+58,022
672
$10.4M 0.02%
279,241
-164,976
673
$10.4M 0.02%
201,367
+97,134
674
$10.3M 0.02%
373,664
+285,655
675
$10.2M 0.02%
433,558
-632,724
25 26
27
28 29