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
601
$15.3M 0.03%
308,303
+52,428
602
$15.2M 0.03%
607,945
+499,508
603
$15.2M 0.03%
143,097
+4,094
604
$15.1M 0.03%
501,022
+107,950
605
$15.1M 0.03%
143,288
+30,400
606
$15M 0.03%
260,511
-173,076
607
$15M 0.03%
140,011
-143,401
608
$14.9M 0.03%
562,698
+421,801
609
$14.9M 0.03%
514,688
-66,428
610
$14.8M 0.03%
12,815,638
+362,741
611
$14.6M 0.03%
162,880
-12,941
612
$14.5M 0.03%
488,848
-74,755
613
$14.3M 0.03%
520,559
+297,994
614
$14.2M 0.03%
323,592
+7,077
615
$14.1M 0.03%
211,662
-405,738
616
$14.1M 0.03%
317,145
+40,743
617
$14.1M 0.03%
2,300,235
+509,740
618
$14.1M 0.03%
191,386
-28,299
619
$13.9M 0.03%
238,221
+2,994
620
$13.9M 0.03%
306,052
-23,580
621
$13.8M 0.02%
176,024
+3,366
622
$13.8M 0.02%
103,755
-23,602
623
$13.7M 0.02%
370,515
-39,212
624
$13.6M 0.02%
439,854
+51,085
625
$13.5M 0.02%
158,586
-90,205
23 24
25
26 27