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
2201
-2,361
2202
-10,243
2203
-118,437
2204
-5,692
2205
-11,895
2206
-22,900
2207
-24,776
2208
-8,236
2209
-37,085
2210
-30,309
2211
-169,670
2212
-4,678
2213
-4,577
2214
-80,905
2215
-14,065
2216
-10,514
2217
-24,532
2218
-10,397
2219
-7,652
2220
-69,636
2221
-6,664
2222
-10,198
2223
-12,693
2224
-34,531
2225
-11,060