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
476
$25.4M 0.05%
501,623
+134,596
477
$25.3M 0.05%
396,416
+142,005
478
$25.3M 0.05%
760,866
+549,884
479
$25.1M 0.05%
916,509
-414,585
480
$25.1M 0.05%
352,030
-167,841
481
$25M 0.05%
400,062
-155,647
482
$25M 0.05%
164,928
+16,938
483
$25M 0.05%
995,647
+417,850
484
$24.9M 0.04%
1,819,595
+1,593,114
485
$24.9M 0.04%
175,689
-72,607
486
$24.8M 0.04%
844,600
-1,218,231
487
$24.8M 0.04%
390,998
-1,249,579
488
$24.7M 0.04%
1,645,420
+432,081
489
$24.7M 0.04%
391,534
+134,515
490
$24.5M 0.04%
328,770
+86,604
491
$24.5M 0.04%
355,647
+74,587
492
$24.4M 0.04%
336,505
-59,269
493
$24.4M 0.04%
1,110,995
+178,515
494
$24.3M 0.04%
232,620
+79,579
495
$24.3M 0.04%
889,453
-330,001
496
$24.2M 0.04%
1,697,895
+510,186
497
$24.1M 0.04%
19,643
-224
498
$24M 0.04%
623,526
-952,122
499
$23.9M 0.04%
971,809
+268,710
500
$23.9M 0.04%
299,539
-177,939
18 19
20
21 22