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
1026
$3.35M 0.01%
+365,581
1027
$3.35M 0.01%
86,943
+10,222
1028
$3.32M 0.01%
251,775
+113,290
1029
$3.32M 0.01%
28,761
+3,173
1030
$3.32M 0.01%
63,970
+27,069
1031
$3.32M 0.01%
103,957
+32,556
1032
$3.3M 0.01%
39,287
-4,009
1033
$3.3M 0.01%
87,549
+6,670
1034
$3.29M 0.01%
133,515
+74,513
1035
$3.27M 0.01%
163,224
+15,586
1036
$3.24M 0.01%
228,278
+193,643
1037
$3.24M 0.01%
259,937
+23,358
1038
$3.24M 0.01%
62,874
+36,455
1039
$3.23M 0.01%
275,961
-2,938
1040
$3.23M 0.01%
133,968
-38,796
1041
$3.23M 0.01%
96,988
+83,126
1042
$3.22M 0.01%
21,414
+5,983
1043
$3.22M 0.01%
72,881
+4,431
1044
$3.21M 0.01%
165,922
+34,378
1045
$3.19M 0.01%
98,700
+903
1046
$3.18M 0.01%
60,473
-57,234
1047
$3.18M 0.01%
56,489
-90,229
1048
$3.17M 0.01%
149,921
+15,764
1049
$3.16M 0.01%
37,845
+2,531
1050
$3.15M 0.01%
51,246
+25,951
40 41
42
43 44