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
826
$6.02M 0.01%
136,750
-146
827
$6M 0.01%
275,411
+9,470
828
$5.99M 0.01%
128,737
-20,467
829
$5.98M 0.01%
1,308,704
+543,902
830
$5.96M 0.01%
116,608
+89,265
831
$5.93M 0.01%
1,007,441
+289,763
832
$5.91M 0.01%
81,165
+6,116
833
$5.88M 0.01%
119,185
+23,042
834
$5.88M 0.01%
89,963
+19,065
835
$5.8M 0.01%
755,814
+395,799
836
$5.8M 0.01%
143,406
-74,512
837
$5.79M 0.01%
105,942
-247,774
838
$5.75M 0.01%
118,290
+91,915
839
$5.75M 0.01%
64,930
+14,524
840
$5.72M 0.01%
128,632
-176,849
841
$5.72M 0.01%
713,679
+219,457
842
$5.7M 0.01%
238,504
+131,442
843
$5.68M 0.01%
219,434
-165,048
844
$5.67M 0.01%
193,572
+54,615
845
$5.65M 0.01%
51,806
+9,895
846
$5.65M 0.01%
13,199
+3,746
847
$5.65M 0.01%
781,000
-16,988
848
$5.61M 0.01%
180,987
-36,430
849
$5.59M 0.01%
224,235
+45,695
850
$5.57M 0.01%
156,574
+45,757
32 33
34
35 36