AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172M 0.31%
2,488,202
-30,537
77
$172M 0.31%
5,481,434
+158,836
78
$171M 0.31%
4,475,500
-1,146,594
79
$170M 0.31%
4,063,594
-670,146
80
$169M 0.3%
2,867,479
-316,508
81
$168M 0.3%
3,534,881
+1,139,917
82
$168M 0.3%
5,702,856
-3,639,864
83
$167M 0.3%
2,640,995
+1,440,027
84
$165M 0.3%
2,007,084
-1,053,706
85
$165M 0.3%
5,001,911
-234,589
86
$163M 0.29%
1,584,342
+60,439
87
$160M 0.29%
15,513,265
-6,713,354
88
$159M 0.29%
6,223,294
+4,748,017
89
$156M 0.28%
767,274
+5,166
90
$155M 0.28%
3,796,123
+496,835
91
$155M 0.28%
2,561,044
+167,585
92
$153M 0.28%
1,327,264
+19,916
93
$153M 0.28%
3,416,513
-2,217,895
94
$151M 0.27%
1,740,459
+299,840
95
$151M 0.27%
1,802,332
+774,203
96
$149M 0.27%
14,043,891
-2,945,963
97
$147M 0.26%
3,309,093
+139,543
98
$146M 0.26%
16,155,590
+119,020
99
$146M 0.26%
4,037,553
+84,870
100
$146M 0.26%
1,306,847
-481,925
2 3
4
5 6