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
851
$5.54M 0.01%
165,935
+46,569
852
$5.53M 0.01%
30,235
-12,318
853
$5.51M 0.01%
150,624
+75,308
854
$5.49M 0.01%
236,063
+34,516
855
$5.49M 0.01%
190,827
+329
856
$5.49M 0.01%
419,787
+73,745
857
$5.45M 0.01%
68,483
-283,225
858
$5.45M 0.01%
90,995
+27,080
859
$5.42M 0.01%
159,510
+66,755
860
$5.4M 0.01%
60,925
-14,246
861
$5.4M 0.01%
213,795
-448,034
862
$5.39M 0.01%
50,487
+18,833
863
$5.38M 0.01%
291,459
-52,425
864
$5.38M 0.01%
147,782
+23,517
865
$5.36M 0.01%
381,859
+29,414
866
$5.36M 0.01%
298,943
-196,604
867
$5.35M 0.01%
188,949
-6,211
868
$5.35M 0.01%
34,287
+4,024
869
$5.32M 0.01%
160,564
+82,552
870
$5.31M 0.01%
80,062
-7,255
871
$5.31M 0.01%
165,592
-24,403
872
$5.3M 0.01%
45,300
-34,285
873
$5.2M 0.01%
268,896
+101,118
874
$5.18M 0.01%
324,299
+14,635
875
$5.17M 0.01%
197,676
+30,953
33 34
35
36 37