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
1126
$2.63M ﹤0.01%
22,164
+502
1127
$2.63M ﹤0.01%
141,411
-27,862
1128
$2.62M ﹤0.01%
206,254
+68,488
1129
$2.61M ﹤0.01%
239,219
-110,085
1130
$2.61M ﹤0.01%
171,070
+24,740
1131
$2.59M ﹤0.01%
59,986
+14,433
1132
$2.59M ﹤0.01%
41,926
+12,362
1133
$2.58M ﹤0.01%
379,862
-47,244
1134
$2.55M ﹤0.01%
38,771
+17,586
1135
$2.53M ﹤0.01%
121,439
+27,007
1136
$2.52M ﹤0.01%
346,354
-169,639
1137
$2.5M ﹤0.01%
72,574
-659,303
1138
$2.5M ﹤0.01%
55,884
-47,453
1139
$2.5M ﹤0.01%
25,343
-36,012
1140
$2.49M ﹤0.01%
74,602
+2,798
1141
$2.48M ﹤0.01%
314,074
-106,544
1142
$2.47M ﹤0.01%
141,005
+66,212
1143
$2.46M ﹤0.01%
98,149
-21,489
1144
$2.46M ﹤0.01%
95,976
+58,045
1145
$2.45M ﹤0.01%
115,926
+75,448
1146
$2.45M ﹤0.01%
86,567
+28,072
1147
$2.45M ﹤0.01%
65,303
+9,280
1148
$2.45M ﹤0.01%
59,347
-121,268
1149
$2.44M ﹤0.01%
18,261
+1,546
1150
$2.44M ﹤0.01%
85,233
-16,266
44 45
46
47 48