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
1001
$2.77M 0.01%
130,978
-6,808
1002
$2.75M 0.01%
105,987
+63,566
1003
$2.75M 0.01%
174,993
+12,668
1004
$2.75M 0.01%
170,642
+23,610
1005
$2.73M 0.01%
55,574
-6,378
1006
$2.73M ﹤0.01%
12,171
-64
1007
$2.72M ﹤0.01%
66,674
+22,392
1008
$2.71M ﹤0.01%
+37,991
1009
$2.71M ﹤0.01%
152,878
+4,257
1010
$2.71M ﹤0.01%
17,436
+2,434
1011
$2.71M ﹤0.01%
109,253
+25,327
1012
$2.71M ﹤0.01%
11,711
-3,616
1013
$2.69M ﹤0.01%
44,499
-18,696
1014
$2.69M ﹤0.01%
11,489
-150
1015
$2.69M ﹤0.01%
151,159
+2,746
1016
$2.69M ﹤0.01%
244,414
-829,839
1017
$2.68M ﹤0.01%
15,019
-2,172
1018
$2.68M ﹤0.01%
863,513
+277,928
1019
$2.67M ﹤0.01%
44,422
+13,703
1020
$2.67M ﹤0.01%
80,118
+9,111
1021
$2.67M ﹤0.01%
10,739
-1,206
1022
$2.66M ﹤0.01%
29,030
-13,991
1023
$2.65M ﹤0.01%
56,198
-4,293
1024
$2.64M ﹤0.01%
39,613
-3,447
1025
$2.63M ﹤0.01%
194,456
+7,529
39 40
41
42 43