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
1151
$2.44M ﹤0.01%
27,918
+8,530
1152
$2.42M ﹤0.01%
40,254
+6,478
1153
$2.42M ﹤0.01%
205,281
+92,124
1154
$2.42M ﹤0.01%
97,699
+84,252
1155
$2.42M ﹤0.01%
52,289
-593,966
1156
$2.42M ﹤0.01%
74,454
+29,427
1157
$2.42M ﹤0.01%
182,145
+50,547
1158
$2.41M ﹤0.01%
73,147
-156,859
1159
$2.4M ﹤0.01%
52,254
+23,681
1160
$2.4M ﹤0.01%
90,713
+52,969
1161
$2.38M ﹤0.01%
183,495
+62,736
1162
$2.38M ﹤0.01%
121,019
-20,135
1163
$2.38M ﹤0.01%
105,544
-99,893
1164
$2.37M ﹤0.01%
60,120
-147,544
1165
$2.37M ﹤0.01%
158,809
+65,331
1166
$2.37M ﹤0.01%
49,304
-311,421
1167
$2.36M ﹤0.01%
9,127
+3,604
1168
$2.36M ﹤0.01%
204,467
+7,392
1169
$2.35M ﹤0.01%
98,436
-38,273
1170
$2.35M ﹤0.01%
40,343
-322,510
1171
$2.35M ﹤0.01%
755,836
+237,417
1172
$2.35M ﹤0.01%
161,574
+74,957
1173
$2.35M ﹤0.01%
135,267
+76,121
1174
$2.35M ﹤0.01%
335,479
-237,132
1175
$2.35M ﹤0.01%
122,361
+80,949
45 46
47
48 49