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
376
$38.3M 0.07%
1,244,516
-2,564,426
377
$38M 0.07%
1,612,601
+725,430
378
$37.9M 0.07%
1,394,023
-71,057
379
$37.7M 0.07%
3,926,887
+959,959
380
$37.6M 0.07%
501,780
+76,602
381
$37.5M 0.07%
337,938
-22,073
382
$37.5M 0.07%
712,204
+133,675
383
$37.3M 0.07%
1,212,461
-322,863
384
$37.3M 0.07%
1,113,925
-371,074
385
$37.2M 0.07%
796,604
-203,898
386
$37.2M 0.07%
243,498
+19,488
387
$37.1M 0.07%
632,949
-54,495
388
$37.1M 0.07%
74,688
-1,270
389
$36.9M 0.07%
2,618,495
+617,496
390
$36.8M 0.07%
1,480,879
+1,383,727
391
$36.8M 0.07%
4,543,718
-3,320,256
392
$36.7M 0.07%
587,170
-157,335
393
$36.6M 0.07%
3,532,242
-792,768
394
$36.5M 0.07%
393,052
+184,337
395
$36.2M 0.07%
1,781,365
+249,089
396
$35.9M 0.06%
1,765,868
+882,125
397
$35.9M 0.06%
938,495
+411,388
398
$35.7M 0.06%
458,089
-610,066
399
$35.7M 0.06%
314,803
+154,745
400
$35.4M 0.06%
1,262,492
+1,227,665
14 15
16
17 18