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
176
$76.5M 0.14%
561,969
+96,446
177
$76.4M 0.14%
15,654,396
-1,222,390
178
$76.3M 0.14%
3,674,990
-96,527
179
$75.6M 0.14%
375,855
-168,124
180
$74.9M 0.14%
844,577
-209,393
181
$74.3M 0.13%
359,756
+76,818
182
$73.7M 0.13%
957,885
+140,202
183
$73M 0.13%
953,326
-322,048
184
$72.8M 0.13%
286,524
+58,636
185
$72.5M 0.13%
390,601
-78,373
186
$72.3M 0.13%
1,169,545
+593,919
187
$72M 0.13%
1,646,704
+577,677
188
$71.8M 0.13%
430,445
+58,838
189
$71.1M 0.13%
399,839
+103,666
190
$70.8M 0.13%
2,235,966
-114,586
191
$70.6M 0.13%
452,149
-132,230
192
$70.5M 0.13%
507,479
+46,731
193
$69.8M 0.13%
468,805
-14,161
194
$69.1M 0.13%
2,580,947
+142,877
195
$69M 0.13%
333,430
-21,050
196
$67.8M 0.12%
783,689
+210,803
197
$67.7M 0.12%
494,693
-98,736
198
$67.6M 0.12%
794,917
-22,825
199
$67.4M 0.12%
239,059
+34,052
200
$66.6M 0.12%
255,854
+12,402
6 7
8
9 10