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
801
$6.57M 0.01%
799,663
-1,008,011
802
$6.54M 0.01%
496,682
+419,191
803
$6.54M 0.01%
118,813
+2,500
804
$6.45M 0.01%
225,049
+15,034
805
$6.44M 0.01%
247,600
+25,760
806
$6.43M 0.01%
105,972
+26,432
807
$6.42M 0.01%
191,437
-16,131
808
$6.41M 0.01%
295,366
+71,046
809
$6.39M 0.01%
251,414
-75,474
810
$6.39M 0.01%
277,186
-24,071
811
$6.33M 0.01%
309,392
+225,510
812
$6.3M 0.01%
121,460
+43,286
813
$6.29M 0.01%
151,581
-3,334
814
$6.23M 0.01%
171,097
-32,329
815
$6.21M 0.01%
96,112
+20,751
816
$6.2M 0.01%
137,224
+58,960
817
$6.2M 0.01%
66,317
-4,131
818
$6.18M 0.01%
220,886
-182,440
819
$6.18M 0.01%
173,097
+79,525
820
$6.14M 0.01%
225,996
-545,148
821
$6.14M 0.01%
240,505
-484,555
822
$6.12M 0.01%
99,659
-152,299
823
$6.07M 0.01%
214,877
+73,818
824
$6.07M 0.01%
218,621
-386,300
825
$6.04M 0.01%
139,257
+69,110
31 32
33
34 35