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
951
$3.19M 0.01%
42,287
+22,378
952
$3.18M 0.01%
16,394
-1,000
953
$3.17M 0.01%
81,953
+37,368
954
$3.16M 0.01%
64,773
-3,040
955
$3.15M 0.01%
67,094
-31,598
956
$3.15M 0.01%
14,378
-1,351
957
$3.11M 0.01%
112,748
+15,715
958
$3.11M 0.01%
+36,554
959
$3.1M 0.01%
53,759
+37,423
960
$3.1M 0.01%
+70,869
961
$3.1M 0.01%
95,195
-29,863
962
$3.09M 0.01%
50,911
+12,560
963
$3.09M 0.01%
374,276
+38,563
964
$3.08M 0.01%
57,315
+1,711
965
$3.08M 0.01%
26,041
+2,137
966
$3.08M 0.01%
117,501
+11,898
967
$3.06M 0.01%
128,120
-20,477
968
$3.04M 0.01%
86,561
-1,164
969
$3.03M 0.01%
16,806
-2,656
970
$3.02M 0.01%
37,791
-7,344
971
$3.02M 0.01%
40,519
+1,759
972
$3.02M 0.01%
146,863
+2,157
973
$3.01M 0.01%
37,976
-8,314
974
$3.01M 0.01%
48,410
+514
975
$3.01M 0.01%
13,490
-824
37 38
39
40 41