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
901
$4.78M 0.01%
175,361
+116,360
902
$4.78M 0.01%
210,137
+84,517
903
$4.78M 0.01%
125,985
+78,004
904
$4.77M 0.01%
131,139
-110,015
905
$4.73M 0.01%
35,095
+10,520
906
$4.73M 0.01%
107,863
+81,048
907
$4.72M 0.01%
298,717
+65,402
908
$4.72M 0.01%
350,002
+75,514
909
$4.71M 0.01%
262,280
-435,481
910
$4.68M 0.01%
+9,406,049
911
$4.67M 0.01%
451,110
+159,620
912
$4.66M 0.01%
168,264
+3,221
913
$4.65M 0.01%
120,908
+13,198
914
$4.62M 0.01%
137,472
+3,210
915
$4.57M 0.01%
348,254
+159,365
916
$4.57M 0.01%
112,644
+36,743
917
$4.56M 0.01%
118,082
-11,926
918
$4.53M 0.01%
519,023
+474,286
919
$4.51M 0.01%
292,953
+188,059
920
$4.5M 0.01%
+8,446
921
$4.48M 0.01%
208,966
+108,056
922
$4.46M 0.01%
158,540
+39,421
923
$4.46M 0.01%
61,342
+614
924
$4.45M 0.01%
109,206
+64,480
925
$4.44M 0.01%
368,564
+187,824
35 36
37
38 39