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
251
$62.5M 0.11%
7,422,711
+75,930
252
$62.5M 0.11%
1,008,573
-60,702
253
$62.3M 0.11%
1,314,196
-699,351
254
$61.6M 0.11%
724,905
+264,927
255
$61M 0.11%
1,068,396
-283,076
256
$61M 0.11%
756,277
+155,620
257
$60.9M 0.11%
1,269,089
+328,446
258
$60.3M 0.11%
15,464,629
+1,520,911
259
$60.2M 0.11%
3,612,305
-11,352
260
$59.9M 0.11%
11,568,986
+573,355
261
$59.8M 0.11%
292,296
+22,661
262
$59.7M 0.11%
1,073,586
-532,425
263
$59.5M 0.11%
2,342,771
-979,193
264
$59.3M 0.11%
2,041,643
-1,370,475
265
$59.3M 0.11%
599,125
-152,349
266
$58.9M 0.11%
494,435
+117,580
267
$58.6M 0.11%
1,351,664
+111,666
268
$58.4M 0.11%
561,301
-9,509
269
$58M 0.1%
120,831
-8,122
270
$58M 0.1%
705,902
-194,857
271
$57.9M 0.1%
1,312,505
-837,309
272
$57.6M 0.1%
821,695
+272,717
273
$57.6M 0.1%
544,334
+114,013
274
$57.6M 0.1%
937,625
-65,334
275
$57.6M 0.1%
1,189,102
-78,594
9 10
11
12 13