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
1051
$3.13M 0.01%
176,871
+37,669
1052
$3.11M 0.01%
37,451
+4,985
1053
$3.1M 0.01%
95,690
-503,004
1054
$3.09M 0.01%
112,996
-108,880
1055
$3.08M 0.01%
78,092
+23,837
1056
$3.08M 0.01%
91,583
+28,371
1057
$3.07M 0.01%
69,286
+30,863
1058
$3.06M 0.01%
129,147
+35,780
1059
$3.06M 0.01%
5,666,632
+5,641,161
1060
$3.06M 0.01%
110,685
-420,570
1061
$3.05M 0.01%
+117,948
1062
$3.04M 0.01%
42,352
+34,516
1063
$3.03M 0.01%
143,496
-471,059
1064
$3.02M 0.01%
166,337
+73,281
1065
$3.02M 0.01%
98,676
+78,118
1066
$3.01M 0.01%
29,956
-22,299
1067
$3.01M 0.01%
68,562
+24,608
1068
$3.01M 0.01%
54,420
+30,357
1069
$3M 0.01%
198,219
+77,701
1070
$2.99M 0.01%
14
1071
$2.98M 0.01%
187,737
+127,348
1072
$2.98M 0.01%
46,063
-22,284
1073
$2.97M 0.01%
41,458
+19,990
1074
$2.97M 0.01%
103,059
+7,971
1075
$2.96M 0.01%
199,342
+16,133
41 42
43
44 45