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
701
$9.21M 0.02%
37,852
-101,463
702
$9.16M 0.02%
271,799
-28,928
703
$9.15M 0.02%
645,169
-63,612
704
$9.07M 0.02%
252,368
-194,832
705
$9.07M 0.02%
103,971
+11,817
706
$9.05M 0.02%
13,730
+3,163
707
$9.03M 0.02%
79,914
-46,488
708
$9.01M 0.02%
666,111
+248,243
709
$8.94M 0.02%
197,095
+102,118
710
$8.93M 0.02%
13,297
+4,603
711
$8.79M 0.02%
84,735
+10,832
712
$8.76M 0.02%
115,920
-73,440
713
$8.76M 0.02%
+73,147
714
$8.7M 0.02%
167,616
+132,446
715
$8.67M 0.02%
75,010
+7,036
716
$8.65M 0.02%
473,423
+179,734
717
$8.65M 0.02%
207,225
-197,503
718
$8.62M 0.02%
205,167
+183,959
719
$8.58M 0.02%
234,701
+202,521
720
$8.56M 0.02%
100,521
+52,958
721
$8.39M 0.02%
26,118
-4,383
722
$8.34M 0.02%
68,830
+5,648
723
$8.26M 0.02%
137,607
-116,570
724
$8.24M 0.01%
169,312
-27,857
725
$8.21M 0.01%
24,245
+5,665
27 28
29
30 31