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
1101
$2.26M ﹤0.01%
156,986
+113,636
1102
$2.26M ﹤0.01%
7,771
+5,364
1103
$2.26M ﹤0.01%
44,666
+10,427
1104
$2.25M ﹤0.01%
82,321
+51,989
1105
$2.25M ﹤0.01%
84,578
+24,529
1106
$2.25M ﹤0.01%
130,168
+12,767
1107
$2.24M ﹤0.01%
85,827
+27,539
1108
$2.24M ﹤0.01%
63,902
+9,101
1109
$2.24M ﹤0.01%
104,979
+33,224
1110
$2.23M ﹤0.01%
26,037
-799
1111
$2.23M ﹤0.01%
90,275
+657
1112
$2.21M ﹤0.01%
97,510
+25,238
1113
$2.21M ﹤0.01%
46,071
-6,999
1114
$2.21M ﹤0.01%
54,743
-2,857
1115
$2.2M ﹤0.01%
17,895
+8,010
1116
$2.2M ﹤0.01%
23,117
+1,872
1117
$2.2M ﹤0.01%
76,063
+5,774
1118
$2.19M ﹤0.01%
90,513
-25,306
1119
$2.19M ﹤0.01%
45,531
+30,044
1120
$2.17M ﹤0.01%
43,732
+13,448
1121
$2.17M ﹤0.01%
22,905
-2,289
1122
$2.17M ﹤0.01%
+13,108
1123
$2.15M ﹤0.01%
20,102
-10,232
1124
$2.15M ﹤0.01%
69,463
+33,910
1125
$2.15M ﹤0.01%
141,345
+25,285
43 44
45
46 47