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
1
$1.96B 3.55%
11,014,692
-2,382,310
2
$1.95B 3.54%
5,812,554
-251,663
3
$943M 1.71%
6,510,640
-636,820
4
$876M 1.59%
5,254,780
-636,860
5
$792M 1.44%
6,584,793
-222,235
6
$677M 1.23%
2,011,363
-586,505
7
$631M 1.14%
946,192
-167,591
8
$547M 0.99%
3,782,980
-412,420
9
$519M 0.94%
3,192,924
-555,879
10
$511M 0.93%
2,986,050
-59,721
11
$438M 0.79%
6,914,183
-399,343
12
$420M 0.76%
1,191,090
+457,806
13
$419M 0.76%
1,020,354
-21,660
14
$417M 0.76%
830,577
-45,351
15
$417M 0.76%
14,176,370
-6,090
16
$405M 0.73%
980,677
-182,380
17
$404M 0.73%
6,845,729
+1,190,989
18
$389M 0.7%
2,454,587
-151,122
19
$378M 0.68%
3,210,281
+248,439
20
$369M 0.67%
1,959,243
-313,128
21
$358M 0.65%
7,521,138
-1,447,866
22
$348M 0.63%
620,991
-37,378
23
$332M 0.6%
6,455,219
-1,073,109
24
$317M 0.58%
1,843,645
-99,354
25
$308M 0.56%
2,294,592
-244,003
1
2 3 4 5