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
401
$35.3M 0.06%
2,638,283
-1,773,929
402
$35.2M 0.06%
76,615
-70,714
403
$35.1M 0.06%
653,046
-463,420
404
$35M 0.06%
2,102,464
-3,402
405
$35M 0.06%
395,392
-801,560
406
$34.9M 0.06%
254,004
+2,971
407
$34.5M 0.06%
10,080,776
+2,650,632
408
$34.1M 0.06%
676,936
+31,616
409
$33.7M 0.06%
14,778,550
-1,428,167
410
$33.6M 0.06%
1,280,390
-43,507
411
$33.3M 0.06%
443,413
-1,164,965
412
$33.3M 0.06%
599,861
-212,230
413
$33.1M 0.06%
2,046,521
+1,578,378
414
$33M 0.06%
2,502,547
+688,077
415
$32.8M 0.06%
800,537
-958,912
416
$32.6M 0.06%
538,762
+314,278
417
$32.6M 0.06%
729,801
-107,545
418
$32.5M 0.06%
765,745
+60,621
419
$32.5M 0.06%
316,938
+29,300
420
$32.4M 0.06%
4,979,582
+2,580,913
421
$32.3M 0.06%
381,468
+155,851
422
$32.2M 0.06%
729,807
+62,691
423
$32.2M 0.06%
902,294
-1,060,085
424
$32.2M 0.06%
386,503
-15,792
425
$32.1M 0.06%
432,848
+51,961
15 16
17
18 19