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
1176
$2.35M ﹤0.01%
68,372
+29,185
1177
$2.34M ﹤0.01%
207,545
+134,257
1178
$2.33M ﹤0.01%
52,684
-2,196
1179
$2.33M ﹤0.01%
22,855
-184,089
1180
$2.33M ﹤0.01%
11,490
-5,728
1181
$2.33M ﹤0.01%
59,060
+14,353
1182
$2.32M ﹤0.01%
60,468
+10,820
1183
$2.32M ﹤0.01%
346,920
-69,175
1184
$2.31M ﹤0.01%
112,073
+29,676
1185
$2.31M ﹤0.01%
23,353
+9,839
1186
$2.3M ﹤0.01%
212,835
-36,385
1187
$2.3M ﹤0.01%
154,309
+89,511
1188
$2.29M ﹤0.01%
785,404
+128,799
1189
$2.27M ﹤0.01%
141,418
+82,526
1190
$2.27M ﹤0.01%
147,135
+52,764
1191
$2.26M ﹤0.01%
12,716
-4,915
1192
$2.26M ﹤0.01%
134,831
+46,655
1193
$2.26M ﹤0.01%
217,474
-1,116,483
1194
$2.26M ﹤0.01%
40,004
+5,689
1195
$2.26M ﹤0.01%
112,120
+34,616
1196
$2.25M ﹤0.01%
8,035
-2,794
1197
$2.25M ﹤0.01%
121,517
+41,192
1198
$2.25M ﹤0.01%
34,471
-3,873
1199
$2.24M ﹤0.01%
45,793
-12,297
1200
$2.23M ﹤0.01%
119,924
+92,034
46 47
48
49 50