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
1101
$2.75M ﹤0.01%
79,799
+45,253
1102
$2.73M ﹤0.01%
115,354
+57,692
1103
$2.72M ﹤0.01%
13,436
-76,645
1104
$2.71M ﹤0.01%
39,598
+23,224
1105
$2.7M ﹤0.01%
207,391
+34,142
1106
$2.7M ﹤0.01%
156,352
-82,022
1107
$2.7M ﹤0.01%
72,132
+28,581
1108
$2.7M ﹤0.01%
43,049
-16,032
1109
$2.69M ﹤0.01%
265,937
+116,180
1110
$2.69M ﹤0.01%
171,393
-135,006
1111
$2.68M ﹤0.01%
56,601
-11,044
1112
$2.68M ﹤0.01%
98,562
+30,925
1113
$2.68M ﹤0.01%
50,484
+19,482
1114
$2.68M ﹤0.01%
133,849
+45,366
1115
$2.67M ﹤0.01%
54,501
-3,534
1116
$2.67M ﹤0.01%
144,808
+15,561
1117
$2.67M ﹤0.01%
237,587
+50,700
1118
$2.66M ﹤0.01%
55,499
-14,266
1119
$2.66M ﹤0.01%
172,703
+40,472
1120
$2.65M ﹤0.01%
55,647
-9,661
1121
$2.65M ﹤0.01%
39,036
+14,469
1122
$2.65M ﹤0.01%
113,307
+26,071
1123
$2.64M ﹤0.01%
24,965
-1,913
1124
$2.63M ﹤0.01%
221,832
+84,591
1125
$2.63M ﹤0.01%
95,533
+29,470
43 44
45
46 47