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
876
$5.15M 0.01%
54,955
-1,148
877
$5.14M 0.01%
330,545
+126,157
878
$5.07M 0.01%
64,038
-22,935
879
$5.04M 0.01%
163,222
-16,970
880
$5.02M 0.01%
68,571
-46,228
881
$5.01M 0.01%
157,115
-4,430
882
$4.98M 0.01%
242,649
-234,740
883
$4.96M 0.01%
24,223
-42,672
884
$4.96M 0.01%
356,468
+39,305
885
$4.92M 0.01%
33,207
-19,237
886
$4.92M 0.01%
436,728
+347,073
887
$4.9M 0.01%
412,189
+72,641
888
$4.9M 0.01%
156,214
-1,063,395
889
$4.89M 0.01%
2,045
-1,912
890
$4.89M 0.01%
180,761
+137,843
891
$4.88M 0.01%
369,726
+228,109
892
$4.87M 0.01%
270,391
+38,694
893
$4.87M 0.01%
59,074
-64,063
894
$4.85M 0.01%
144,459
-788,713
895
$4.84M 0.01%
52,663
+31,027
896
$4.82M 0.01%
173,469
+71,072
897
$4.81M 0.01%
212,261
+125,797
898
$4.81M 0.01%
217,344
+44,301
899
$4.79M 0.01%
216,522
-246,992
900
$4.78M 0.01%
52,637
-7,043
34 35
36
37 38