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
976
$2.98M 0.01%
72,651
+35,162
977
$2.98M 0.01%
58,919
-4,978
978
$2.98M 0.01%
54,033
-14,429
979
$2.97M 0.01%
22,980
+13,394
980
$2.97M 0.01%
438,073
-37,244
981
$2.96M 0.01%
18,328
-20,519
982
$2.94M 0.01%
87,177
+60
983
$2.93M 0.01%
45,267
-7,005
984
$2.93M 0.01%
155,016
-27,353
985
$2.92M 0.01%
63,513
986
$2.91M 0.01%
217,229
+91,059
987
$2.9M 0.01%
66,459
-9,000
988
$2.89M 0.01%
19,155
-3,755
989
$2.88M 0.01%
24,300
-16,816
990
$2.87M 0.01%
153,464
+4,728
991
$2.85M 0.01%
81,949
-20,749
992
$2.85M 0.01%
48,115
-8,137
993
$2.85M 0.01%
97,294
-14,018
994
$2.85M 0.01%
51,741
-13,415
995
$2.84M 0.01%
49,542
-3,823
996
$2.81M 0.01%
22,869
-4,481
997
$2.81M 0.01%
70,643
+27,692
998
$2.78M 0.01%
209,076
+28,820
999
$2.78M 0.01%
173,944
+11,232
1000
$2.78M 0.01%
274,692
+14,415
38 39
40
41 42