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
651
$11.5M 0.02%
441,634
+382,847
652
$11.5M 0.02%
715,742
+21,302
653
$11.5M 0.02%
151,701
+140,804
654
$11.4M 0.02%
211,393
+29,913
655
$11.4M 0.02%
215,948
-178,736
656
$11.3M 0.02%
538,931
-1,454,693
657
$11.2M 0.02%
108,455
-24,014
658
$11.2M 0.02%
579,572
-700,168
659
$11.2M 0.02%
390,306
+207,324
660
$11.1M 0.02%
150,070
-13,498
661
$11.1M 0.02%
78,587
+2,935
662
$11M 0.02%
173,019
+3,862
663
$11M 0.02%
605,315
-24,935
664
$10.9M 0.02%
665,705
-914,359
665
$10.9M 0.02%
46,656
-2,336
666
$10.7M 0.02%
158,393
-47,536
667
$10.7M 0.02%
80,934
+22,125
668
$10.7M 0.02%
153,657
+77,333
669
$10.6M 0.02%
400,681
+83,646
670
$10.6M 0.02%
94,562
+23,331
671
$10.6M 0.02%
96,939
+30,852
672
$10.5M 0.02%
181,937
-166,046
673
$10.5M 0.02%
220,952
+41,915
674
$10.5M 0.02%
11,786
-1,112
675
$10.5M 0.02%
249,686
+21,932
25 26
27
28 29