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
726
$8.26M 0.01%
149,416
-470,763
727
$8.26M 0.01%
144,378
-26,818
728
$8.2M 0.01%
668,588
+277,589
729
$8.1M 0.01%
105,884
-14,209
730
$8.09M 0.01%
225,440
-138,866
731
$8.09M 0.01%
90,409
-40,160
732
$8.09M 0.01%
50,985
+48,010
733
$8.04M 0.01%
105,329
+89,181
734
$8.01M 0.01%
889,313
+189,827
735
$8M 0.01%
158,775
-251,453
736
$8M 0.01%
444,700
+84,171
737
$7.98M 0.01%
337,494
+92,984
738
$7.98M 0.01%
229,275
+19,187
739
$7.95M 0.01%
+525,087
740
$7.95M 0.01%
495,293
-1,184,186
741
$7.95M 0.01%
205,852
-1,170,434
742
$7.94M 0.01%
865,502
-713,278
743
$7.92M 0.01%
367,926
-483,199
744
$7.88M 0.01%
337,048
+124,351
745
$7.76M 0.01%
329,712
-276,198
746
$7.72M 0.01%
701,876
-175,200
747
$7.7M 0.01%
306,943
-690,538
748
$7.69M 0.01%
39,671
-138,798
749
$7.68M 0.01%
326,464
-56,545
750
$7.68M 0.01%
284,975
+62,743
28 29
30
31 32