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
876
$4.11M 0.01%
20,050
-6,154
877
$4.09M 0.01%
33,426
+3,548
878
$4.08M 0.01%
98,540
-461
879
$4.08M 0.01%
57,456
+23,493
880
$4.03M 0.01%
36,362
-1,321
881
$4.03M 0.01%
242,858
+84,757
882
$4.02M 0.01%
72,550
-17,938
883
$4.02M 0.01%
51,867
+6,418
884
$4.01M 0.01%
88,586
-8,227
885
$4.01M 0.01%
11,734
-1,372
886
$3.98M 0.01%
52,598
+10,034
887
$3.98M 0.01%
57,078
-9,620
888
$3.98M 0.01%
63,662
+12,057
889
$3.97M 0.01%
29,584
+4
890
$3.96M 0.01%
228,958
-4,063
891
$3.95M 0.01%
75,922
-10,418
892
$3.94M 0.01%
13,475
-360
893
$3.93M 0.01%
32,791
-2,786
894
$3.92M 0.01%
462,422
-202,176
895
$3.91M 0.01%
59,197
+2,240
896
$3.9M 0.01%
84,736
+9,802
897
$3.89M 0.01%
35,412
-102,112
898
$3.89M 0.01%
33,844
-4,787
899
$3.87M 0.01%
27,011
+2,905
900
$3.82M 0.01%
140,839
+27,699
34 35
36
37 38