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
901
$3.8M 0.01%
37,398
+4,637
902
$3.78M 0.01%
153,334
-4,197
903
$3.77M 0.01%
78,728
-59,544
904
$3.77M 0.01%
15,858
-9,803
905
$3.77M 0.01%
89,158
+61,014
906
$3.77M 0.01%
40,563
+11,516
907
$3.75M 0.01%
47,099
-13,391
908
$3.75M 0.01%
39,243
-10,501
909
$3.74M 0.01%
163,918
-133,363
910
$3.74M 0.01%
66,748
+23,148
911
$3.67M 0.01%
15,934
+1,254
912
$3.63M 0.01%
+140,698
913
$3.62M 0.01%
236,649
+88,090
914
$3.6M 0.01%
122,086
-18,724
915
$3.59M 0.01%
147,357
+69,060
916
$3.57M 0.01%
85,309
-29,677
917
$3.56M 0.01%
28,213
-6,057
918
$3.54M 0.01%
19,349
-3,450
919
$3.53M 0.01%
24,822
+341
920
$3.53M 0.01%
55,771
+41,019
921
$3.52M 0.01%
44,946
-15,066
922
$3.51M 0.01%
147,137
+49,037
923
$3.48M 0.01%
401,927
+115,512
924
$3.47M 0.01%
6,560
+2,810
925
$3.46M 0.01%
30,425
+13,875
35 36
37
38 39