AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 24.19%
2 Healthcare 15.68%
3 Industrials 12.3%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,599
2202
– –
-18,403
2203
– –
-16,362
2204
– –
-7,652
2205
– –
-69,636
2206
– –
-34,531
2207
– –
-4,707
2208
– –
-71,914
2209
– –
-4,913
2210
– –
-32,115
2211
– –
-14,284
2212
– –
-8,671
2213
– –
-10,277
2214
– –
-11,939
2215
– –
-2,466
2216
– –
-16,254
2217
– –
-797
2218
– –
-26
2219
– –
-6,953
2220
– –
-2,002
2221
– –
-1,788
2222
– –
-6,664
2223
– –
-10,198
2224
– –
-12,693
2225
– –
-11,060
87 88
89
90 91