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
126
$104M 0.19%
2,147,553
-787,169
127
$103M 0.19%
151,323
-43,263
128
$101M 0.18%
482,818
-29,254
129
$98.2M 0.18%
850,143
-18,477
130
$98.2M 0.18%
1,736,710
-1,385,779
131
$97.6M 0.18%
360,295
+231,033
132
$97.5M 0.18%
1,584,851
-798,850
133
$97.3M 0.18%
2,150,801
-971,129
134
$96.6M 0.18%
282,316
-272,908
135
$95.3M 0.17%
699,808
-318,640
136
$95.1M 0.17%
1,525,694
-31,691
137
$94.8M 0.17%
326,101
-60,929
138
$94M 0.17%
878,527
-158,187
139
$92.9M 0.17%
3,051,712
+879,847
140
$92.3M 0.17%
395,168
-67,661
141
$90.5M 0.16%
960,415
+28,763
142
$89.5M 0.16%
1,901,140
+420,405
143
$89.5M 0.16%
803,747
-339,996
144
$89.3M 0.16%
1,229,885
+92,279
145
$89.1M 0.16%
2,556,908
+166,190
146
$88.5M 0.16%
266,098
+91,614
147
$87.9M 0.16%
649,591
-207,292
148
$86.9M 0.16%
402,036
-49,571
149
$86.2M 0.16%
1,050,568
-158,077
150
$85.8M 0.16%
553,296
-308,667
4 5
6
7 8