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
626
$13.1M 0.02%
590,742
-2,138,772
627
$13.1M 0.02%
394,950
-236,603
628
$12.9M 0.02%
300,110
+78,742
629
$12.9M 0.02%
817,574
+18,980
630
$12.7M 0.02%
429,896
-777,852
631
$12.7M 0.02%
420,721
-269,153
632
$12.6M 0.02%
151,854
+5,534
633
$12.5M 0.02%
15,572
+4,783
634
$12.5M 0.02%
4,092,914
-185,023
635
$12.4M 0.02%
439,269
+82,956
636
$12.3M 0.02%
204,657
+8,829
637
$12.3M 0.02%
146,880
-640,628
638
$12.2M 0.02%
466,371
-11,705
639
$12.2M 0.02%
223,015
+128,129
640
$12.1M 0.02%
94,034
-47,410
641
$12.1M 0.02%
407,357
+6,759
642
$12.1M 0.02%
338,152
-364,740
643
$11.8M 0.02%
274,863
+96,111
644
$11.8M 0.02%
225,880
+53,628
645
$11.8M 0.02%
764,894
-477,302
646
$11.8M 0.02%
301,122
+85,707
647
$11.8M 0.02%
1,251,700
-882,150
648
$11.7M 0.02%
239,239
+84,725
649
$11.6M 0.02%
168,094
+36,774
650
$11.6M 0.02%
947,635
-877,466
24 25
26
27 28