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
1076
$2.95M 0.01%
241,493
+157,079
1077
$2.94M 0.01%
239,985
-535,805
1078
$2.93M 0.01%
52,729
-17,076
1079
$2.92M 0.01%
+24,009
1080
$2.91M 0.01%
191,830
+127,031
1081
$2.91M 0.01%
328,112
+52,957
1082
$2.91M 0.01%
162,300
+36,260
1083
$2.9M 0.01%
172,400
+98,884
1084
$2.88M 0.01%
90,638
+60,137
1085
$2.88M 0.01%
66,421
+52,030
1086
$2.88M 0.01%
318,691
+258,936
1087
$2.88M 0.01%
182,058
+79,886
1088
$2.87M 0.01%
149,670
+104,536
1089
$2.86M 0.01%
54,290
-6,299
1090
$2.85M 0.01%
21,872
-11,049
1091
$2.85M 0.01%
131,103
+61,226
1092
$2.84M 0.01%
104,871
+72,275
1093
$2.79M 0.01%
94,965
+22,691
1094
$2.79M 0.01%
708,404
+381,826
1095
$2.79M 0.01%
74,037
+42,404
1096
$2.78M 0.01%
68,111
+21,988
1097
$2.76M 0.01%
94,485
-60,256
1098
$2.76M 0.01%
57,658
+29,291
1099
$2.76M 0.01%
42,749
+16,411
1100
$2.75M 0.01%
65,401
-28,664
42 43
44
45 46