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 24.23%
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
– –
-87,655
2202
– –
-18,615
2203
– –
-2,361
2204
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-10,243
2205
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-118,437
2206
– –
-5,692
2207
– –
-11,895
2208
– –
-22,900
2209
– –
-24,776
2210
– –
-8,236
2211
– –
-37,085
2212
– –
-30,309
2213
– –
-169,670
2214
– –
-4,678
2215
– –
-4,577
2216
– –
-80,905
2217
– –
-14,065
2218
– –
-10,514
2219
– –
-24,532
2220
– –
-7,652
2221
– –
-69,636
2222
– –
-14,550
2223
– –
-94,371
2224
– –
-22,844
2225
– –
-10,397
87 88
89
90 91