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
1026
$2.63M ﹤0.01%
78,120
-5,105
1027
$2.63M ﹤0.01%
81,933
-1,004
1028
$2.63M ﹤0.01%
6,389
-8,012
1029
$2.63M ﹤0.01%
23,734
+6,790
1030
$2.62M ﹤0.01%
73,147
+24,166
1031
$2.62M ﹤0.01%
67,906
-2,583
1032
$2.61M ﹤0.01%
222,099
+55,273
1033
$2.61M ﹤0.01%
45,101
+32,913
1034
$2.6M ﹤0.01%
42,715
-7,127
1035
$2.6M ﹤0.01%
94,077
+42,041
1036
$2.58M ﹤0.01%
46,236
+18,666
1037
$2.58M ﹤0.01%
19,996
-235
1038
$2.58M ﹤0.01%
115,807
+27,581
1039
$2.57M ﹤0.01%
86,332
+3,455
1040
$2.57M ﹤0.01%
10,893
+4,788
1041
$2.55M ﹤0.01%
11,187
-53,085
1042
$2.54M ﹤0.01%
59,212
+8,820
1043
$2.54M ﹤0.01%
58,057
+26,093
1044
$2.54M ﹤0.01%
61,927
-6,089
1045
$2.53M ﹤0.01%
64,812
-667,232
1046
$2.53M ﹤0.01%
56,900
-98,697
1047
$2.52M ﹤0.01%
382,964
+120,674
1048
$2.52M ﹤0.01%
18,987
+1,138
1049
$2.52M ﹤0.01%
357,242
+43,895
1050
$2.52M ﹤0.01%
15,195
-38,879
40 41
42
43 44