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
501
$23.8M 0.04%
649,743
+508,834
502
$23.7M 0.04%
1,979,920
+1,828,024
503
$23.6M 0.04%
328,923
-59,491
504
$23.5M 0.04%
339,584
+112,858
505
$23.4M 0.04%
127,693
+2,240
506
$23.2M 0.04%
714,757
-299,323
507
$23.2M 0.04%
144,751
-84,132
508
$23.2M 0.04%
369,261
-462,817
509
$23.1M 0.04%
3,304,749
-611,032
510
$23M 0.04%
398,606
+25,460
511
$23M 0.04%
352,329
-9,230
512
$22.9M 0.04%
69,208
+44,835
513
$22.8M 0.04%
1,214,334
+561,148
514
$22.7M 0.04%
236,108
-66,185
515
$22.5M 0.04%
1,063,012
-1,042,429
516
$22.4M 0.04%
2,747,328
-626,609
517
$22.3M 0.04%
1,039,493
+287,019
518
$22.2M 0.04%
1,730,495
+701,279
519
$21.7M 0.04%
1,156,108
-1,103,435
520
$21.7M 0.04%
244,092
-365,350
521
$21.7M 0.04%
1,419,061
+443,761
522
$21.6M 0.04%
1,617,708
+586,736
523
$21.6M 0.04%
289,964
-75,641
524
$21.6M 0.04%
132,678
-70,565
525
$21.4M 0.04%
305,566
-9,541
19 20
21
22 23