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
751
$7.67M 0.01%
1,118,186
-688,986
752
$7.61M 0.01%
181,438
+38,866
753
$7.55M 0.01%
119,666
-44,557
754
$7.54M 0.01%
148,647
+18,423
755
$7.51M 0.01%
237,004
-178,210
756
$7.51M 0.01%
112,083
+3,989
757
$7.45M 0.01%
323,263
+161,250
758
$7.42M 0.01%
244,674
+19,972
759
$7.36M 0.01%
238,650
-57,385
760
$7.33M 0.01%
83,546
+12,472
761
$7.33M 0.01%
154,236
+72,071
762
$7.33M 0.01%
58,679
+33,482
763
$7.27M 0.01%
150,327
+18,099
764
$7.26M 0.01%
98,951
+20,356
765
$7.24M 0.01%
225,350
+27,186
766
$7.24M 0.01%
139,081
+90,229
767
$7.24M 0.01%
108,569
+61,341
768
$7.23M 0.01%
124,726
+13,133
769
$7.22M 0.01%
389,443
+13,828
770
$7.18M 0.01%
38,782
-2,417
771
$7.13M 0.01%
169,913
-64,628
772
$7.09M 0.01%
117,010
+16,666
773
$7.09M 0.01%
509,465
+204,337
774
$7.07M 0.01%
131,629
-65,107
775
$7.05M 0.01%
70,144
+17,604
29 30
31
32 33