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
776
$6.54M 0.01%
72,606
-12,466
777
$6.47M 0.01%
157,139
+27,246
778
$6.44M 0.01%
147,953
-6,547
779
$6.39M 0.01%
105,959
+28,957
780
$6.38M 0.01%
30,743
+12,079
781
$6.24M 0.01%
21,107
+5,219
782
$6.17M 0.01%
285,340
-190,334
783
$6.14M 0.01%
22,479
-5,745
784
$6.14M 0.01%
33,569
-19,039
785
$6.12M 0.01%
180,831
-99,937
786
$6.11M 0.01%
59,935
-33,941
787
$6.09M 0.01%
165,128
-111,737
788
$6.08M 0.01%
64,838
-133,734
789
$6.06M 0.01%
346,206
-38,477
790
$6.06M 0.01%
66,362
+23,214
791
$6.04M 0.01%
581,419
+167,785
792
$6.02M 0.01%
202,720
+17,498
793
$6M 0.01%
90,467
-19,216
794
$6M 0.01%
90,376
+50,545
795
$5.94M 0.01%
37,995
+11,511
796
$5.9M 0.01%
84,741
-4,826
797
$5.87M 0.01%
23,491
-6,109
798
$5.86M 0.01%
160,002
+83,281
799
$5.76M 0.01%
3,264
800
$5.73M 0.01%
85,488
+27,181
30 31
32
33 34