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
2226
– –
-23,654
2227
– –
-62,335
2228
– –
-40,966
2229
– –
-10,796
2230
– –
-10,871
2231
– –
-5,323
2232
– –
-15,685
2233
– –
-1,305
2234
– –
-96,622
2235
– –
-11,301
2236
– –
-9,315
2237
– –
-4,112
2238
– –
-26,809
2239
– –
-6,987
2240
– –
-4,320
2241
– –
-3,449
2242
– –
-58,855
2243
– –
-13,614
2244
– –
-5,654
2245
– –
-17,486
2246
– –
-730
2247
– –
-34,227
2248
– –
-22,173
2249
– –
-7,605
2250
– –
-84,730
88 89
90
91 92