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
1126
$2.15M ﹤0.01%
8,778
-852
1127
$2.14M ﹤0.01%
40,359
-9,567
1128
$2.14M ﹤0.01%
30,831
-3,765
1129
$2.14M ﹤0.01%
109,487
-1,595
1130
$2.13M ﹤0.01%
65,277
+1,761
1131
$2.13M ﹤0.01%
63,526
+7,939
1132
$2.13M ﹤0.01%
124,001
-4,447
1133
$2.12M ﹤0.01%
16,120
-137
1134
$2.12M ﹤0.01%
482,370
-83,350
1135
$2.11M ﹤0.01%
12,225
-6,596
1136
$2.1M ﹤0.01%
57,767
-45,693
1137
$2.1M ﹤0.01%
20,704
-1,241
1138
$2.1M ﹤0.01%
59,589
1139
$2.09M ﹤0.01%
11,542
+6,541
1140
$2.09M ﹤0.01%
40,223
+5,881
1141
$2.08M ﹤0.01%
139,945
+13,437
1142
$2.08M ﹤0.01%
257,309
+92,769
1143
$2.08M ﹤0.01%
131,522
-33,308
1144
$2.08M ﹤0.01%
184,008
+67,955
1145
$2.08M ﹤0.01%
128,986
+54,523
1146
$2.06M ﹤0.01%
65,209
+14,834
1147
$2.04M ﹤0.01%
16,212
-2,152
1148
$2.04M ﹤0.01%
38,445
1149
$2.04M ﹤0.01%
71,643
-15,068
1150
$2.04M ﹤0.01%
47,662
+11,528
44 45
46
47 48