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
351
$42.6M 0.08%
1,886,200
+952,177
352
$42.3M 0.08%
886,494
+220,521
353
$42.3M 0.08%
1,048,704
+268,943
354
$42.1M 0.08%
3,087,113
+1,011,079
355
$42M 0.08%
350,814
+25,325
356
$42M 0.08%
915,489
+839,763
357
$42M 0.08%
485,411
+38,088
358
$41.9M 0.08%
5,593,004
-1,029,790
359
$41.9M 0.08%
3,096,203
+1,001,323
360
$41.7M 0.08%
265,484
-32,156
361
$41.6M 0.07%
1,097,395
-3,017,091
362
$41.5M 0.07%
1,189,162
+49,212
363
$41.5M 0.07%
553,664
+22,062
364
$41.2M 0.07%
725,178
+164,824
365
$41.2M 0.07%
2,256,792
+209,197
366
$41.1M 0.07%
1,321,085
-220,793
367
$40.8M 0.07%
3,657,133
+681,447
368
$40.7M 0.07%
563,793
+214,801
369
$40.1M 0.07%
488,324
-804,787
370
$39.9M 0.07%
673,861
+195,574
371
$39M 0.07%
205,173
+7,345
372
$38.9M 0.07%
2,118,183
+1,485,227
373
$38.7M 0.07%
1,493,471
+106,253
374
$38.6M 0.07%
1,097,224
+608,988
375
$38.4M 0.07%
281,792
+22,764
13 14
15
16 17