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
2026
$251K ﹤0.01%
16,884
2027
$250K ﹤0.01%
33,957
+14,908
2028
$249K ﹤0.01%
12,373
-2,252
2029
$248K ﹤0.01%
+14,024
2030
$247K ﹤0.01%
8,032
-3,644
2031
$246K ﹤0.01%
10,575
-8,702
2032
$246K ﹤0.01%
+54,194
2033
$245K ﹤0.01%
13,493
-10,529
2034
$244K ﹤0.01%
4,595
+365
2035
$244K ﹤0.01%
+7,187
2036
$244K ﹤0.01%
+2,656
2037
$244K ﹤0.01%
9,321
-132,244
2038
$244K ﹤0.01%
+77,561
2039
$243K ﹤0.01%
43,651
-30,688
2040
$241K ﹤0.01%
11,541
+661
2041
$241K ﹤0.01%
4,141
-21
2042
$240K ﹤0.01%
10,687
-6,645
2043
$237K ﹤0.01%
21,495
-63
2044
$236K ﹤0.01%
+12,828
2045
$236K ﹤0.01%
4,956
-2,823
2046
$234K ﹤0.01%
+4,263
2047
$234K ﹤0.01%
5,511
-29,741
2048
$232K ﹤0.01%
3,065
-2,792
2049
$230K ﹤0.01%
68,683
2050
$229K ﹤0.01%
14,328
80 81
82
83 84