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
76
$163M 0.3%
1,751,547
-2,181
77
$163M 0.3%
758,449
+103,668
78
$162M 0.29%
651,324
+39,839
79
$162M 0.29%
376,869
-77,355
80
$161M 0.29%
802,377
-367,384
81
$160M 0.29%
837,879
-49,117
82
$160M 0.29%
3,433,500
+75,840
83
$158M 0.29%
644,198
+25,063
84
$152M 0.27%
1,788,496
-434,738
85
$142M 0.26%
2,733,189
-1,586,449
86
$141M 0.26%
1,367,210
-21,637
87
$140M 0.25%
710,753
-23,800
88
$140M 0.25%
763,799
-595,416
89
$140M 0.25%
1,503,301
-134,102
90
$138M 0.25%
232,464
+62,374
91
$135M 0.24%
1,002,471
+65,730
92
$135M 0.24%
1,557,107
+40,609
93
$135M 0.24%
2,822,962
-787,850
94
$135M 0.24%
658,271
+15,438
95
$134M 0.24%
779,000
-43,434
96
$134M 0.24%
496,473
+19,104
97
$132M 0.24%
1,308,953
-364,785
98
$132M 0.24%
1,823,410
+466,750
99
$131M 0.24%
598,483
-40,834
100
$131M 0.24%
1,268,472
+387,664
2 3
4
5 6