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
1001
$3.56M 0.01%
1,603,966
+1,238,020
1002
$3.56M 0.01%
132,380
-404,239
1003
$3.56M 0.01%
90,187
-20,568
1004
$3.56M 0.01%
209,512
-864,368
1005
$3.55M 0.01%
133,019
+36,364
1006
$3.54M 0.01%
154,700
+16,820
1007
$3.54M 0.01%
176,922
-350,955
1008
$3.54M 0.01%
76,221
+59,165
1009
$3.52M 0.01%
251,384
+50,787
1010
$3.52M 0.01%
339,646
-148,946
1011
$3.51M 0.01%
195,080
+54,130
1012
$3.48M 0.01%
315,886
-7,067
1013
$3.47M 0.01%
105,523
+14,806
1014
$3.46M 0.01%
46,289
-3,075
1015
$3.45M 0.01%
114,186
-3,911
1016
$3.45M 0.01%
148,499
-92,010
1017
$3.44M 0.01%
51,664
+17,384
1018
$3.42M 0.01%
165,041
-34,535
1019
$3.42M 0.01%
294,028
+125,108
1020
$3.41M 0.01%
58,310
-52,673
1021
$3.4M 0.01%
17,250
+3,263
1022
$3.38M 0.01%
160,289
+91,882
1023
$3.37M 0.01%
181,761
-85,275
1024
$3.37M 0.01%
271,705
+73,417
1025
$3.36M 0.01%
62,307
-31,810
39 40
41
42 43