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
526
$21.4M 0.04%
596,567
+104,167
527
$21.2M 0.04%
350,595
-144,884
528
$21.2M 0.04%
384,964
-373,249
529
$21.1M 0.04%
370,747
+128,193
530
$21M 0.04%
1,300,263
+840,029
531
$21M 0.04%
380,558
+8,147
532
$20.9M 0.04%
504,544
+389,738
533
$20.9M 0.04%
158,372
-90,131
534
$20.8M 0.04%
276,593
+17,516
535
$20.7M 0.04%
619,727
-392,206
536
$20.6M 0.04%
639,216
+39,300
537
$20.6M 0.04%
465,151
+346,771
538
$20.6M 0.04%
1,549,861
-674,696
539
$20.5M 0.04%
336,304
+153,812
540
$20.5M 0.04%
722,530
-612,813
541
$20.5M 0.04%
1,090,638
+402,550
542
$20.4M 0.04%
535,278
-620,447
543
$20.2M 0.04%
605,821
+56,038
544
$20M 0.04%
494,787
+111,657
545
$19.9M 0.04%
207,289
-17,004
546
$19.7M 0.04%
651,342
-121,510
547
$19.7M 0.04%
405,200
-47,338
548
$19.6M 0.04%
158,297
+14,655
549
$19.6M 0.04%
300,342
+36,265
550
$19.3M 0.03%
1,888,900
-2,670,180
20 21
22
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