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
751
$7.17M 0.01%
405,982
-75,844
752
$7.15M 0.01%
243,614
+98,382
753
$7.15M 0.01%
129,785
-147,748
754
$7.14M 0.01%
180,246
-83,832
755
$7.13M 0.01%
22,767
+3,239
756
$7.12M 0.01%
847,551
-8,568
757
$7.08M 0.01%
188,115
+22,061
758
$7.08M 0.01%
92,322
+707
759
$7.07M 0.01%
51,464
+12,736
760
$7.03M 0.01%
66,861
-7,809
761
$7.01M 0.01%
147,587
+126,098
762
$7M 0.01%
59,201
-69,272
763
$6.99M 0.01%
43,676
-3,608
764
$6.91M 0.01%
146,499
-9,737
765
$6.86M 0.01%
33,345
-25,627
766
$6.83M 0.01%
38,253
+4,674
767
$6.83M 0.01%
496,515
-30,225
768
$6.82M 0.01%
106,230
+13,965
769
$6.77M 0.01%
205,580
-93,282
770
$6.76M 0.01%
60,832
+6,449
771
$6.76M 0.01%
336,350
+156,073
772
$6.73M 0.01%
131,598
-33,324
773
$6.69M 0.01%
128,763
+43,878
774
$6.68M 0.01%
57,283
-15,495
775
$6.59M 0.01%
177,714
-9,437
29 30
31
32 33