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
26
$286M 0.51%
2,508,116
+713,617
27
$285M 0.51%
3,331,259
-352,112
28
$278M 0.5%
4,165,228
+1,937,665
29
$278M 0.5%
2,112,426
-266,325
30
$275M 0.49%
2,991,149
-977,184
31
$272M 0.49%
3,167,804
+1,402,339
32
$272M 0.49%
2,018,444
+65,924
33
$269M 0.48%
1,937,367
-1,025,306
34
$265M 0.48%
7,129,416
-660,381
35
$258M 0.46%
4,897,718
+23,962
36
$257M 0.46%
4,339,886
+902,815
37
$254M 0.46%
3,315,698
+281,149
38
$254M 0.46%
26,676,774
-978,310
39
$251M 0.45%
10,517,805
+3,803,778
40
$248M 0.45%
2,204,194
-1,728,631
41
$240M 0.43%
8,524,095
-9,866,333
42
$236M 0.42%
7,288,409
+1,492,488
43
$236M 0.42%
1,659,878
+159,974
44
$232M 0.42%
6,232,020
+482,280
45
$232M 0.42%
7,832,076
+4,555,048
46
$230M 0.41%
2,572,894
+148,899
47
$228M 0.41%
3,431,398
-57,065
48
$225M 0.4%
4,447,970
-365,015
49
$223M 0.4%
3,796,761
-564,500
50
$216M 0.39%
3,440,634
+28,180
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