AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
326
$46.7M 0.08%
469,461
+48,974
327
$46.1M 0.08%
1,599,825
-720
328
$45.6M 0.08%
949,368
+708,480
329
$45.4M 0.08%
578,389
+4,267
330
$45.4M 0.08%
26,221
+9,965
331
$45.4M 0.08%
760,209
-101,962
332
$45.3M 0.08%
4,974,237
+2,516,466
333
$45.3M 0.08%
2,612,709
+428,558
334
$45.2M 0.08%
1,424,247
+976,647
335
$44.9M 0.08%
867,428
+37,382
336
$44.8M 0.08%
1,421,832
-123,512
337
$44.3M 0.08%
1,489,256
+64,024
338
$44.3M 0.08%
299,026
-2,304
339
$44.2M 0.08%
1,521,041
-106,926
340
$44.1M 0.08%
1,623,239
+122,141
341
$44M 0.08%
917,279
-399,566
342
$43.8M 0.08%
2,341,710
+233,637
343
$43.8M 0.08%
880,598
+35,016
344
$43.6M 0.08%
1,221,210
+214,270
345
$43.2M 0.08%
9,547,214
+2,608,307
346
$43.1M 0.08%
459,600
-69,456
347
$43M 0.08%
1,566,075
+21,700
348
$43M 0.08%
935,638
-338,671
349
$42.6M 0.08%
372,700
+245,950
350
$42.6M 0.08%
394,717
-373,527
12 13
14
15 16