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
2301
– –
-1,216
2302
– –
-35,200
2303
– –
-5,379
2304
– –
-17,850
2305
– –
-37,179
2306
– –
-25,077
2307
– –
-35,115
2308
– –
-10,473
2309
– –
-11,041
2310
– –
-91,733
2311
– –
-43,565
2312
– –
-63,905
2313
– –
-10,243
2314
– –
-118,437
2315
– –
-5,692
2316
– –
-11,895
2317
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-4,577
2318
– –
-80,905
2319
– –
-14,065
2320
– –
-10,514
2321
– –
-24,532
2322
– –
-94,371
2323
– –
-10,397
2324
– –
-1,000
2325
– –
-1,452
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