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
551
$19.3M 0.03%
504,051
+161,287
552
$19.3M 0.03%
724,315
-230,162
553
$19.2M 0.03%
186,290
-24,637
554
$19.2M 0.03%
213,527
-83,158
555
$19.1M 0.03%
147,109
+8,727
556
$18.9M 0.03%
482,873
-287,671
557
$18.7M 0.03%
240,049
+34,398
558
$18.6M 0.03%
375,389
-92,387
559
$18.6M 0.03%
527,587
-286,738
560
$18.5M 0.03%
587,400
+15,697
561
$18.5M 0.03%
367,762
+11,151
562
$18.5M 0.03%
255,938
+175,595
563
$18.5M 0.03%
+182,889
564
$18.4M 0.03%
641,935
+480,935
565
$18.4M 0.03%
1,840,368
-2,031,708
566
$18.2M 0.03%
83,587
-108,757
567
$18.2M 0.03%
100,424
+943
568
$18.2M 0.03%
268,178
+28,353
569
$18.1M 0.03%
335,724
+196,179
570
$17.9M 0.03%
131,045
+34,772
571
$17.8M 0.03%
1,489,623
-1,398,234
572
$17.6M 0.03%
430,424
+152,594
573
$17.5M 0.03%
269,948
+134,497
574
$17.4M 0.03%
623,962
+118,283
575
$17.1M 0.03%
647,841
-50,686
21 22
23
24 25