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
926
$3.44M 0.01%
58,568
-43,001
927
$3.42M 0.01%
20,732
-579
928
$3.4M 0.01%
80,714
+5,314
929
$3.4M 0.01%
141,387
+8,592
930
$3.38M 0.01%
64,574
-26,972
931
$3.38M 0.01%
189,554
+74,378
932
$3.37M 0.01%
332,259
+30,270
933
$3.35M 0.01%
27,338
-4,783
934
$3.34M 0.01%
115,385
+81,515
935
$3.34M 0.01%
181,798
+34,161
936
$3.3M 0.01%
33,765
-2,028
937
$3.29M 0.01%
239,092
+29,378
938
$3.29M 0.01%
174,699
+34,512
939
$3.28M 0.01%
63,677
+15,315
940
$3.28M 0.01%
141,010
+30,639
941
$3.28M 0.01%
71,676
-10,717
942
$3.28M 0.01%
44,338
+2,437
943
$3.28M 0.01%
66,754
+26,859
944
$3.27M 0.01%
61,821
+5,539
945
$3.26M 0.01%
50,477
-4,858
946
$3.24M 0.01%
89,831
-7,317
947
$3.24M 0.01%
23,488
-5,195
948
$3.21M 0.01%
77,577
-8,754
949
$3.21M 0.01%
81,463
+22,329
950
$3.2M 0.01%
48,330
-9,263
36 37
38
39 40