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
1051
$2.52M ﹤0.01%
42,634
-4,859
1052
$2.51M ﹤0.01%
64,305
+7,559
1053
$2.5M ﹤0.01%
21,974
+7,626
1054
$2.5M ﹤0.01%
26,903
-317
1055
$2.5M ﹤0.01%
292,580
-101,292
1056
$2.48M ﹤0.01%
+26,010
1057
$2.48M ﹤0.01%
56,813
+4,240
1058
$2.47M ﹤0.01%
29,099
+768
1059
$2.47M ﹤0.01%
98,426
-64,423
1060
$2.47M ﹤0.01%
11,776
-783
1061
$2.46M ﹤0.01%
7,003
-493
1062
$2.46M ﹤0.01%
26,550
-5,880
1063
$2.46M ﹤0.01%
75,781
-76,653
1064
$2.46M ﹤0.01%
60,120
-2,444
1065
$2.46M ﹤0.01%
58,047
+2,253
1066
$2.44M ﹤0.01%
160,615
+11,824
1067
$2.44M ﹤0.01%
79,819
1068
$2.43M ﹤0.01%
32,472
+1,662
1069
$2.43M ﹤0.01%
89,298
-5,947
1070
$2.4M ﹤0.01%
47,225
-209
1071
$2.39M ﹤0.01%
85,786
-100,644
1072
$2.39M ﹤0.01%
59,394
-4,454
1073
$2.38M ﹤0.01%
42,763
-18,614
1074
$2.37M ﹤0.01%
28,981
-3,229
1075
$2.37M ﹤0.01%
33,013
+3,543
41 42
43
44 45