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
676
$10.2M 0.02%
780,810
-219,160
677
$10.2M 0.02%
26,068
-5,182
678
$10.2M 0.02%
219,340
-3,162
679
$10.1M 0.02%
188,952
+88,750
680
$10.1M 0.02%
435,758
-80,488
681
$10.1M 0.02%
73,343
+21,653
682
$9.96M 0.02%
600,085
+54,403
683
$9.85M 0.02%
202,492
+302
684
$9.76M 0.02%
63,018
-10,919
685
$9.75M 0.02%
307,610
-203,454
686
$9.74M 0.02%
94,635
-446,723
687
$9.71M 0.02%
33,890
-2,526
688
$9.65M 0.02%
1,029,671
-61,601
689
$9.57M 0.02%
68,731
+9,669
690
$9.54M 0.02%
15,603
+6,245
691
$9.47M 0.02%
282,171
-16,395
692
$9.46M 0.02%
315,879
-224,986
693
$9.42M 0.02%
86,842
+47,668
694
$9.38M 0.02%
576,048
+1,515
695
$9.28M 0.02%
91,526
+53,121
696
$9.28M 0.02%
98,102
+4,944
697
$9.27M 0.02%
68,124
+11,475
698
$9.26M 0.02%
365,600
-9,462
699
$9.25M 0.02%
121,735
-58,833
700
$9.25M 0.02%
197,184
-67,706
26 27
28
29 30