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
301
$50.6M 0.09%
471,926
-136,226
302
$50.6M 0.09%
453,418
-117,616
303
$49.7M 0.09%
1,839,226
-1,318,786
304
$49.7M 0.09%
1,863,333
+33,053
305
$49.6M 0.09%
1,494,904
+678,350
306
$49.4M 0.09%
800,459
-41,935
307
$49M 0.09%
661,983
+122,414
308
$49M 0.09%
1,474,448
+425,263
309
$49M 0.09%
521,102
-98,175
310
$48.9M 0.09%
688,819
-816,029
311
$48.7M 0.09%
1,924,523
+37,118
312
$48.7M 0.09%
4,407,797
-14,503,081
313
$48.6M 0.09%
4,719,303
+1,614,306
314
$48.3M 0.09%
2,039,121
-2,625
315
$48.2M 0.09%
1,326,633
-77,869
316
$47.9M 0.09%
1,113,754
-116,003
317
$47.9M 0.09%
1,449,328
-78,259
318
$47.9M 0.09%
497,415
+22,397
319
$47.9M 0.09%
750,196
+407,105
320
$47.4M 0.09%
1,277,004
+48,480
321
$47.3M 0.09%
557,418
-42,459
322
$47.2M 0.09%
560,777
-233,609
323
$47.1M 0.08%
1,167,860
+240,713
324
$47.1M 0.08%
591,358
+347,833
325
$46.7M 0.08%
1,461,927
+750,728
11 12
13
14 15