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
926
$4.43M 0.01%
210,397
-120,488
927
$4.42M 0.01%
313,491
+270,617
928
$4.41M 0.01%
314,654
+1,348
929
$4.39M 0.01%
186,977
+18,319
930
$4.38M 0.01%
180,417
+51,735
931
$4.34M 0.01%
87,673
-58,069
932
$4.33M 0.01%
347,651
+131,033
933
$4.33M 0.01%
47,975
+13,287
934
$4.32M 0.01%
242,395
+20,731
935
$4.32M 0.01%
65,973
-11,725
936
$4.29M 0.01%
48,931
+18,491
937
$4.29M 0.01%
477,157
+31,076
938
$4.29M 0.01%
199,865
+98,167
939
$4.28M 0.01%
151,778
+20,271
940
$4.22M 0.01%
233,964
+163,725
941
$4.21M 0.01%
63,134
+25,041
942
$4.2M 0.01%
361,159
+8,064
943
$4.19M 0.01%
165,469
+73,015
944
$4.15M 0.01%
206,196
-60,648
945
$4.1M 0.01%
311,902
+290,184
946
$4.1M 0.01%
51,283
-284
947
$4.09M 0.01%
52,983
+37,565
948
$4.08M 0.01%
732,837
-91,177
949
$4.08M 0.01%
103,507
-17,583
950
$4.07M 0.01%
428,479
+354,471
36 37
38
39 40