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
951
$4.07M 0.01%
73,860
+10,404
952
$4M 0.01%
11,091
-34,259
953
$4M 0.01%
44,110
+7,177
954
$3.99M 0.01%
139,639
+67,537
955
$3.98M 0.01%
56,798
+14,114
956
$3.95M 0.01%
147,763
+29,172
957
$3.94M 0.01%
184,077
-48,123
958
$3.93M 0.01%
15,655
+6,612
959
$3.93M 0.01%
356,626
+80,927
960
$3.92M 0.01%
95,072
+82,019
961
$3.9M 0.01%
105,950
+41,495
962
$3.9M 0.01%
82,579
+18,820
963
$3.9M 0.01%
523,602
-9,023
964
$3.89M 0.01%
95,514
+8,300
965
$3.89M 0.01%
34,851
+1,150
966
$3.88M 0.01%
241,863
+45,497
967
$3.88M 0.01%
64,972
+39,759
968
$3.88M 0.01%
73,755
+26,297
969
$3.87M 0.01%
804,230
-68,153
970
$3.86M 0.01%
57,714
+26,289
971
$3.85M 0.01%
159,407
+32,154
972
$3.83M 0.01%
51,389
+6,106
973
$3.83M 0.01%
56,949
+3,578
974
$3.82M 0.01%
269,081
-304,877
975
$3.81M 0.01%
90,975
+30,436
37 38
39
40 41