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 Financials 14.33%
2 Technology 14.31%
3 Consumer Discretionary 13.54%
4 Industrials 12.06%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17.1M 0.03%
223,360
+54,886
577
$16.8M 0.03%
466,850
-142,921
578
$16.8M 0.03%
217,775
-50,785
579
$16.7M 0.03%
367,012
+24,260
580
$16.6M 0.03%
602,789
+318,879
581
$16.6M 0.03%
522,597
-1,006,283
582
$16.6M 0.03%
149,973
+71,727
583
$16.5M 0.03%
4,194,099
+4,084,588
584
$16.4M 0.03%
449,300
+353,545
585
$16.4M 0.03%
316,548
+180,425
586
$16.4M 0.03%
2,083,349
+1,284,617
587
$16.3M 0.03%
486,852
-172,762
588
$16.3M 0.03%
266,491
-430,606
589
$16.1M 0.03%
562,309
-37,524
590
$16.1M 0.03%
319,293
-706,597
591
$16M 0.03%
224,925
-222,375
592
$16M 0.03%
958,345
-325,947
593
$15.9M 0.03%
393,235
-220,851
594
$15.8M 0.03%
45,972
+5,547
595
$15.8M 0.03%
324,923
+86,935
596
$15.8M 0.03%
498,681
+385,111
597
$15.5M 0.03%
696,895
+8,420
598
$15.5M 0.03%
297,630
-143,986
599
$15.4M 0.03%
403,292
+88,360
600
$15.3M 0.03%
455,675
-343,837
22 23
24
25 26