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
151
$85M 0.15%
370,153
-75,096
152
$85M 0.15%
1,512,564
-108,668
153
$84.9M 0.15%
627,959
+213,170
154
$84.6M 0.15%
490,619
-250,024
155
$84.3M 0.15%
1,757,001
-633,515
156
$84M 0.15%
632,438
-200,890
157
$83.3M 0.15%
392,968
-191,891
158
$83.1M 0.15%
14,137
+2
159
$83.1M 0.15%
493,567
-59,644
160
$82.4M 0.15%
893,469
+373,055
161
$82.3M 0.15%
1,236,378
-149,992
162
$81.4M 0.15%
401,009
-22,457
163
$81M 0.15%
616,249
+122,014
164
$80.9M 0.15%
624,599
+2,754
165
$80.9M 0.15%
1,229,733
-286,786
166
$80.8M 0.15%
65,519
-17,852
167
$80.4M 0.15%
498,804
+111,029
168
$80.3M 0.15%
433,991
-26,543
169
$80M 0.15%
986,582
-103,609
170
$79.6M 0.14%
229,768
+14,486
171
$78.7M 0.14%
328,221
-22,639
172
$78.5M 0.14%
1,648,665
-61,819
173
$77.3M 0.14%
497,921
+9,057
174
$76.9M 0.14%
313,407
+71,837
175
$76.9M 0.14%
1,956,311
-667,806
5 6
7
8 9