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
826
$5.08M 0.01%
82,010
+740
827
$5.06M 0.01%
58,630
-5,938
828
$5.05M 0.01%
65,044
+39,781
829
$5M 0.01%
429,131
+91,766
830
$4.95M 0.01%
55,559
+4,527
831
$4.93M 0.01%
+154,860
832
$4.92M 0.01%
117,100
-201
833
$4.91M 0.01%
2,714,014
+611,945
834
$4.89M 0.01%
53,153
+19,991
835
$4.88M 0.01%
46,802
+41,307
836
$4.87M 0.01%
24,000
-1,843
837
$4.87M 0.01%
50,881
+23,744
838
$4.87M 0.01%
97,147
-66,660
839
$4.81M 0.01%
40,700
-6,777
840
$4.79M 0.01%
40,084
+9,932
841
$4.78M 0.01%
54,907
+2,088
842
$4.78M 0.01%
63,523
-14,698
843
$4.76M 0.01%
19,089
-1,676
844
$4.75M 0.01%
54,270
845
$4.71M 0.01%
688,035
-10,224
846
$4.67M 0.01%
76,590
+4,038
847
$4.67M 0.01%
55,789
+12,496
848
$4.66M 0.01%
117,717
+84,078
849
$4.66M 0.01%
1,034,838
-586,022
850
$4.66M 0.01%
24,416
-16,417
32 33
34
35 36