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
2001
$282K ﹤0.01%
12,238
2002
$279K ﹤0.01%
20,818
-21,601
2003
$278K ﹤0.01%
15,994
-14,523
2004
$277K ﹤0.01%
103,923
-40,678
2005
$277K ﹤0.01%
9,368
-9,299
2006
$276K ﹤0.01%
17,266
-2,564
2007
$276K ﹤0.01%
89,646
-15,093
2008
$275K ﹤0.01%
9,436
-1,845
2009
$275K ﹤0.01%
5,999
-1,875
2010
$275K ﹤0.01%
+11,000
2011
$275K ﹤0.01%
7,168
-16,013
2012
$274K ﹤0.01%
6,847
-295
2013
$273K ﹤0.01%
3,730
+636
2014
$273K ﹤0.01%
2,743
+376
2015
$270K ﹤0.01%
3,483
-11,793
2016
$269K ﹤0.01%
+7,575
2017
$265K ﹤0.01%
+11,182
2018
$265K ﹤0.01%
13,708
-50,541
2019
$264K ﹤0.01%
14,156
+1,008
2020
$263K ﹤0.01%
3,589
-1,803
2021
$257K ﹤0.01%
1,869
-1,566
2022
$255K ﹤0.01%
+16,965
2023
$254K ﹤0.01%
17,904
-2,629
2024
$253K ﹤0.01%
10,107
-6,951
2025
$252K ﹤0.01%
4,198
-10,253