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
451
$29.5M 0.05%
849,414
-55,082
452
$29.4M 0.05%
395,479
+63,099
453
$29.2M 0.05%
629,946
+516,666
454
$29.1M 0.05%
462,576
+220,611
455
$29M 0.05%
1,782,270
-139,755
456
$28.5M 0.05%
440,022
-183,020
457
$28.4M 0.05%
3,282,930
+3,085,925
458
$28.4M 0.05%
265,935
+38,003
459
$28.2M 0.05%
1,543,971
+775,305
460
$28.2M 0.05%
1,821,800
-259,369
461
$28.1M 0.05%
516,899
-205,575
462
$27.8M 0.05%
596,832
-167,335
463
$27.8M 0.05%
899,248
+434,869
464
$27.7M 0.05%
688,408
-981,858
465
$27.6M 0.05%
300,120
+1,879
466
$27.4M 0.05%
4,074,741
+194,873
467
$27.3M 0.05%
477,163
+226,106
468
$27.1M 0.05%
554,727
+189,863
469
$27.1M 0.05%
585,410
+526,836
470
$27M 0.05%
2,199,024
-74,199
471
$26.7M 0.05%
896,733
+382,659
472
$26.3M 0.05%
778,814
+162,851
473
$26.1M 0.05%
444,533
-142,476
474
$26M 0.05%
1,416,219
-900,766
475
$25.5M 0.05%
267,271
-227,589
17 18
19
20 21