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
51
$211M 0.38%
2,370,035
+513,388
52
$208M 0.38%
1,404,604
-170,047
53
$206M 0.37%
1,238,849
-76,902
54
$206M 0.37%
838,757
-89,135
55
$205M 0.37%
2,844,364
+1,739,891
56
$200M 0.36%
886,995
-297,260
57
$197M 0.36%
3,361,212
+535,680
58
$196M 0.36%
1,765,985
+146,287
59
$195M 0.35%
714,104
-7,632
60
$195M 0.35%
1,467,132
-200,034
61
$191M 0.35%
1,627,028
+980,846
62
$187M 0.34%
291,208
-88,120
63
$186M 0.34%
109,564
-10,269
64
$185M 0.34%
1,117,038
+63,311
65
$182M 0.33%
838,130
-210,190
66
$181M 0.33%
1,248,795
-364,815
67
$180M 0.33%
735,623
+33,137
68
$176M 0.32%
2,883,379
+780,201
69
$175M 0.32%
12,507,267
-440,728
70
$172M 0.31%
228,903
+50,425
71
$172M 0.31%
1,862,942
+194,057
72
$172M 0.31%
1,002,931
-88,006
73
$171M 0.31%
464,644
-242,662
74
$168M 0.3%
468,152
+796
75
$165M 0.3%
854,989
+213,703
1 2
3
4 5