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
851
$4.64M 0.01%
260,811
+50,043
852
$4.62M 0.01%
66,443
-74,988
853
$4.62M 0.01%
129,952
-46,175
854
$4.62M 0.01%
23,465
+3,009
855
$4.61M 0.01%
56,314
-98,251
856
$4.59M 0.01%
243,945
-48,354
857
$4.55M 0.01%
136,172
-112,451
858
$4.52M 0.01%
202,573
-122,592
859
$4.51M 0.01%
13,737
+8,425
860
$4.48M 0.01%
25,961
+12,789
861
$4.47M 0.01%
204,729
+14,998
862
$4.46M 0.01%
18,189
-1,406
863
$4.4M 0.01%
15,101
+9,806
864
$4.37M 0.01%
22,397
+1,095
865
$4.35M 0.01%
48,238
+2,691
866
$4.34M 0.01%
63,676
-76,329
867
$4.32M 0.01%
18,496
+11
868
$4.31M 0.01%
99,665
-92,188
869
$4.27M 0.01%
177,281
+15,056
870
$4.18M 0.01%
113,202
+37,967
871
$4.17M 0.01%
20,247
+10,167
872
$4.17M 0.01%
18,426
+2,876
873
$4.14M 0.01%
33,936
+536
874
$4.13M 0.01%
39,810
+28,823
875
$4.11M 0.01%
68,297
-10,651
33 34
35
36 37