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
676
$10.5M 0.02%
221,198
-224,589
677
$10.4M 0.02%
312,290
+49,792
678
$10.3M 0.02%
99,751
-11,433
679
$10.3M 0.02%
368,582
+22,868
680
$10.3M 0.02%
128,048
-1,771
681
$10.2M 0.02%
200,960
-123,522
682
$10.1M 0.02%
373,103
+74,920
683
$10.1M 0.02%
262,968
-38,488
684
$10.1M 0.02%
401,503
-2,071,955
685
$10.1M 0.02%
316,717
+56,703
686
$10M 0.02%
819,996
+4,868
687
$10M 0.02%
245,649
+90,791
688
$9.96M 0.02%
624,209
+280,271
689
$9.94M 0.02%
60,970
-21,922
690
$9.87M 0.02%
244,372
+51,232
691
$9.84M 0.02%
98,308
-668,830
692
$9.75M 0.02%
213,643
-26,332
693
$9.75M 0.02%
187,354
-407,388
694
$9.74M 0.02%
240,448
-2,676
695
$9.73M 0.02%
727,539
+18,218
696
$9.65M 0.02%
240,796
-964,939
697
$9.57M 0.02%
+327,826
698
$9.52M 0.02%
486,857
+173,636
699
$9.44M 0.02%
564,974
-1,386
700
$9.4M 0.02%
472,648
-306,385
26 27
28
29 30