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
101
$130M 0.24%
975,510
-147,014
102
$130M 0.24%
486,554
-143,799
103
$130M 0.23%
518,050
+79,961
104
$127M 0.23%
400,494
-20,550
105
$126M 0.23%
2,932,180
+2,125,059
106
$125M 0.23%
1,220,500
-298,348
107
$125M 0.23%
3,307,386
-2,779,377
108
$124M 0.22%
777,333
+155,674
109
$121M 0.22%
6,517,499
+3,008,130
110
$121M 0.22%
234,655
-18,519
111
$121M 0.22%
527,918
-43,384
112
$120M 0.22%
1,332,613
+216,816
113
$117M 0.21%
2,261,057
+998,070
114
$115M 0.21%
320,199
-93,561
115
$114M 0.21%
5,434,566
-1,221,488
116
$114M 0.21%
2,123,925
-1,414,384
117
$113M 0.2%
323,042
-41,713
118
$112M 0.2%
621,660
+95,180
119
$112M 0.2%
2,395,386
+643,937
120
$110M 0.2%
1,475,866
-45,035
121
$110M 0.2%
950,841
-60,260
122
$108M 0.2%
333,049
+65,821
123
$105M 0.19%
1,005,846
+40,683
124
$105M 0.19%
1,742,226
+644,035
125
$104M 0.19%
280,929
+53,138
3 4
5
6 7