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
1076
$2.37M ﹤0.01%
108,436
-1,885
1077
$2.35M ﹤0.01%
+35,832
1078
$2.35M ﹤0.01%
49,505
-63,505
1079
$2.35M ﹤0.01%
281,315
-355,457
1080
$2.34M ﹤0.01%
9,459
+1,967
1081
$2.34M ﹤0.01%
7,876
-23
1082
$2.33M ﹤0.01%
75,219
+10,457
1083
$2.33M ﹤0.01%
176,057
+2,776
1084
$2.32M ﹤0.01%
66,177
-12,249
1085
$2.32M ﹤0.01%
51,231
1086
$2.31M ﹤0.01%
175,082
+75,528
1087
$2.31M ﹤0.01%
30,931
+2,327
1088
$2.31M ﹤0.01%
94,973
-8,365
1089
$2.31M ﹤0.01%
36,511
+30,087
1090
$2.3M ﹤0.01%
51,667
-30,382
1091
$2.3M ﹤0.01%
46,037
-2,436
1092
$2.3M ﹤0.01%
106,500
+33,091
1093
$2.3M ﹤0.01%
17,620
+5,200
1094
$2.3M ﹤0.01%
56,265
+1,060
1095
$2.29M ﹤0.01%
135,978
+14,433
1096
$2.28M ﹤0.01%
45,920
-4,764
1097
$2.28M ﹤0.01%
226,133
+100,385
1098
$2.27M ﹤0.01%
278,848
+70,714
1099
$2.27M ﹤0.01%
33,353
-5,869
1100
$2.26M ﹤0.01%
134,415
+6,660
42 43
44
45 46