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
$55.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$155M
3
+$135M
4
TSN icon
Tyson Foods
TSN
+$129M
5
EXC icon
Exelon
EXC
+$121M

Top Sells

1
+$277M
2
+$194M
3
+$165M
4
KEY icon
KeyCorp
KEY
+$160M
5
ELV icon
Elevance Health
ELV
+$143M

Sector Composition

1 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69M 0.12%
5,356,686
+2,507,081
227
$68.7M 0.12%
6,557,091
+1,928,039
228
$68.6M 0.12%
1,690,696
-547,367
229
$68.5M 0.12%
3,241,960
-1,248,548
230
$68.3M 0.12%
2,217,314
-593,294
231
$67.9M 0.12%
1,312,228
+179,596
232
$67.8M 0.12%
4,210,190
+1,067,719
233
$67.6M 0.12%
3,131,925
+787,972
234
$67.6M 0.12%
883,989
-97,075
235
$67.2M 0.12%
444,963
+4,332
236
$67M 0.12%
3,101,996
+472,027
237
$66.6M 0.12%
8,396,060
-1,294,760
238
$66.6M 0.12%
1,853,368
-1,852,892
239
$66.3M 0.12%
582,817
-44,131
240
$65.9M 0.12%
1,910,923
+496,812
241
$65.8M 0.12%
1,286,864
+1,002,590
242
$65.4M 0.12%
752,117
+39,983
243
$65.3M 0.12%
415,993
+2,646
244
$65.1M 0.12%
1,764,537
+77,592
245
$64.5M 0.12%
1,367,183
+37,101
246
$63.5M 0.11%
1,312,067
+13,086
247
$63.5M 0.11%
3,478,800
-1,452,705
248
$63.2M 0.11%
665,664
+45,330
249
$62.8M 0.11%
3,074,661
-144,829
250
$62.5M 0.11%
1,697,259
+688,338
8 9
10
11 12