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
776
$7.03M 0.01%
109,776
+44,761
777
$7.01M 0.01%
16,031
+696
778
$7M 0.01%
380,483
+71,769
779
$6.99M 0.01%
302,426
-7,018
780
$6.96M 0.01%
332,886
-788,607
781
$6.95M 0.01%
129,779
+90,755
782
$6.92M 0.01%
85,996
+14,774
783
$6.91M 0.01%
767,908
-583,937
784
$6.91M 0.01%
842,415
-273,248
785
$6.91M 0.01%
148,405
-127,956
786
$6.88M 0.01%
142,198
+86,993
787
$6.88M 0.01%
212,272
+101,584
788
$6.87M 0.01%
1,070,960
+1,060,568
789
$6.86M 0.01%
69,085
-8,676
790
$6.84M 0.01%
92,806
-1,422
791
$6.82M 0.01%
2,048,869
-3,718
792
$6.79M 0.01%
89,753
+62,773
793
$6.71M 0.01%
70,771
+13,123
794
$6.7M 0.01%
271,488
-16,933
795
$6.69M 0.01%
42,445
-26,216
796
$6.66M 0.01%
290,690
-130,254
797
$6.63M 0.01%
821,825
+778,999
798
$6.62M 0.01%
358,837
+5,846
799
$6.61M 0.01%
310,163
-166,143
800
$6.57M 0.01%
108,141
-168,514
30 31
32
33 34