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
726
$8.13M 0.01%
177,395
-12,464
727
$8.04M 0.01%
35,937
+27,241
728
$8.01M 0.01%
222,615
+65,032
729
$7.98M 0.01%
5,552,226
-7,145,040
730
$7.96M 0.01%
33,516
+7,801
731
$7.9M 0.01%
69,697
-14,959
732
$7.89M 0.01%
16,244
-14,548
733
$7.88M 0.01%
20,656
-3,234
734
$7.86M 0.01%
309,214
-50,566
735
$7.81M 0.01%
94,171
+16,549
736
$7.79M 0.01%
123,917
-1,909
737
$7.75M 0.01%
176,164
-129,750
738
$7.75M 0.01%
172,476
-188,981
739
$7.7M 0.01%
28,321
-4,061
740
$7.52M 0.01%
30,098
-28,871
741
$7.46M 0.01%
40,519
-3,805
742
$7.43M 0.01%
104,353
-3,670
743
$7.42M 0.01%
159,848
-239,039
744
$7.41M 0.01%
126,307
+49,027
745
$7.33M 0.01%
55,435
+19,033
746
$7.32M 0.01%
73,491
-9,000
747
$7.27M 0.01%
449,408
+358,070
748
$7.25M 0.01%
52,336
-17,397
749
$7.23M 0.01%
206,800
+77,100
750
$7.18M 0.01%
81,259
+10,930
28 29
30
31 32