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
976
$3.8M 0.01%
48,800
+13,180
977
$3.79M 0.01%
163,242
-413,961
978
$3.76M 0.01%
194,056
+96,786
979
$3.76M 0.01%
36,078
-8,039
980
$3.76M 0.01%
9,479
-4,918
981
$3.75M 0.01%
83,362
+11,816
982
$3.75M 0.01%
146,366
-39,525
983
$3.73M 0.01%
169,240
+72,434
984
$3.72M 0.01%
190,176
+60,175
985
$3.72M 0.01%
102,290
-48,172
986
$3.72M 0.01%
367,208
-70,716
987
$3.71M 0.01%
58,693
+3,740
988
$3.71M 0.01%
31,612
-686
989
$3.71M 0.01%
128,558
-10,252
990
$3.7M 0.01%
120,365
+109,998
991
$3.68M 0.01%
95,548
-30,881
992
$3.68M 0.01%
330,584
-2,498,888
993
$3.67M 0.01%
38,238
-41,420
994
$3.66M 0.01%
635,150
+448,954
995
$3.63M 0.01%
196,182
+9,355
996
$3.62M 0.01%
26,707
+10,439
997
$3.6M 0.01%
267,001
-32,944
998
$3.59M 0.01%
63,220
+24,047
999
$3.59M 0.01%
33,784
-2,538
1000
$3.59M 0.01%
67,792
-26,459
38 39
40
41 42