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
201
$66.2M 0.12%
351,911
-17,605
202
$66M 0.12%
900,756
+318,518
203
$65.9M 0.12%
133,614
+29,077
204
$65.5M 0.12%
139,169
+6,654
205
$64.6M 0.12%
96,826
-7,922
206
$63.9M 0.12%
210,776
-73,501
207
$63.7M 0.12%
482,818
-126,046
208
$63.5M 0.12%
652,287
+175,171
209
$63.1M 0.11%
294,196
-58,349
210
$63M 0.11%
1,540,628
+868,068
211
$63M 0.11%
677,975
-242,444
212
$62.6M 0.11%
525,009
+96,536
213
$62.1M 0.11%
925,849
+183,553
214
$60.8M 0.11%
338,100
-69,975
215
$60.8M 0.11%
322,529
-162,243
216
$60.4M 0.11%
680,099
-97,639
217
$60.4M 0.11%
558,216
+68,006
218
$60.4M 0.11%
521,632
-216,817
219
$60.2M 0.11%
621,693
-31,023
220
$60.2M 0.11%
590,539
+43,098
221
$59M 0.11%
1,743,550
-310,485
222
$58.9M 0.11%
555,984
-52,274
223
$58.1M 0.11%
281,786
-99,088
224
$57.9M 0.11%
228,561
-51,447
225
$57.8M 0.1%
498,566
+398,913
7 8
9
10 11