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
276
$57.1M 0.1%
1,655,639
-16,653
277
$56.9M 0.1%
899,259
+633,340
278
$56.4M 0.1%
1,905,572
-988,188
279
$56.3M 0.1%
294,730
-78,633
280
$55.9M 0.1%
6,770,440
+362,370
281
$55.9M 0.1%
2,889,096
+211,495
282
$55.8M 0.1%
3,126,927
+3,013,349
283
$55.7M 0.1%
3,712,373
-2,173,891
284
$55.6M 0.1%
1,656,286
+648,291
285
$55.4M 0.1%
3,480,722
+178,025
286
$54.9M 0.1%
570,018
+131,282
287
$54.8M 0.1%
4,294,232
-1,159,915
288
$54.8M 0.1%
859,901
+157,579
289
$54.5M 0.1%
576,473
-118,415
290
$54.3M 0.1%
829,031
+223,217
291
$54.2M 0.1%
1,638,209
+203,036
292
$53.8M 0.1%
1,113,145
+415,369
293
$53.4M 0.1%
1,560,529
+1,019,952
294
$52.9M 0.1%
1,125,480
+651,760
295
$52.3M 0.09%
818,407
-376,506
296
$51.9M 0.09%
1,422,241
+457,161
297
$51.8M 0.09%
1,115,873
+70,159
298
$51.5M 0.09%
571,360
+78,398
299
$51.2M 0.09%
1,844,965
-163,009
300
$51.1M 0.09%
1,270,325
+28,767
10 11
12
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