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
801
$5.7M 0.01%
136,936
+2,906
802
$5.65M 0.01%
96,486
-139,377
803
$5.63M 0.01%
13,559
+3,129
804
$5.62M 0.01%
95,296
-50,023
805
$5.61M 0.01%
257,159
-71,943
806
$5.59M 0.01%
124,972
+2,157
807
$5.54M 0.01%
245,102
-80,864
808
$5.53M 0.01%
50,370
+4,366
809
$5.52M 0.01%
55,157
-1,467
810
$5.49M 0.01%
98,275
+40,503
811
$5.42M 0.01%
16,097
+3,963
812
$5.37M 0.01%
49,755
+17
813
$5.35M 0.01%
111,305
+97,842
814
$5.34M 0.01%
122,354
+97,431
815
$5.31M 0.01%
56,664
-7,994
816
$5.3M 0.01%
110,614
+65,813
817
$5.26M 0.01%
59,102
-5,883
818
$5.24M 0.01%
81,869
+58,752
819
$5.22M 0.01%
47,253
+7,280
820
$5.21M 0.01%
162,459
-241,119
821
$5.2M 0.01%
64,819
+11,653
822
$5.15M 0.01%
78,738
-21,248
823
$5.14M 0.01%
217,244
-30,066
824
$5.12M 0.01%
64,819
+4,529
825
$5.1M 0.01%
67,720
-5,191
31 32
33
34 35