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
701
$9.39M 0.02%
296,328
+5,237
702
$9.24M 0.02%
81,211
-3,210
703
$9.21M 0.02%
+221,389
704
$9.16M 0.02%
589,936
-1,992,617
705
$9.15M 0.02%
77,082
+36,103
706
$9.07M 0.02%
674,845
+86
707
$9.03M 0.02%
72,819
-211,279
708
$9.02M 0.02%
342,770
+22,896
709
$8.95M 0.02%
2,257,227
+1,687,822
710
$8.9M 0.02%
451,155
+33,195
711
$8.86M 0.02%
118,803
+1,226
712
$8.83M 0.02%
603,558
-1,935,743
713
$8.8M 0.02%
177,887
-176,570
714
$8.76M 0.02%
138,080
-19,170
715
$8.66M 0.02%
126,836
+17,742
716
$8.57M 0.02%
380,931
+255,763
717
$8.55M 0.02%
128,649
+41,368
718
$8.54M 0.02%
+838,493
719
$8.45M 0.02%
499,020
+234,890
720
$8.42M 0.02%
66,729
-27,943
721
$8.42M 0.02%
180,349
+6,086
722
$8.32M 0.02%
287,876
-167,493
723
$8.3M 0.01%
217,913
+8,814
724
$8.29M 0.01%
158,551
+2,061
725
$8.27M 0.01%
289,003
-225,208
27 28
29
30 31