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
1201
$2.23M ﹤0.01%
48,824
-3,209
1202
$2.23M ﹤0.01%
45,718
+8,001
1203
$2.23M ﹤0.01%
225,215
+28,783
1204
$2.21M ﹤0.01%
21,670
-10,610
1205
$2.21M ﹤0.01%
93,915
+21,085
1206
$2.21M ﹤0.01%
+52,630
1207
$2.2M ﹤0.01%
63,595
+35,803
1208
$2.2M ﹤0.01%
68,736
+39,609
1209
$2.2M ﹤0.01%
51,463
+32,914
1210
$2.18M ﹤0.01%
126,166
+32,998
1211
$2.17M ﹤0.01%
43,411
+10,583
1212
$2.17M ﹤0.01%
56,607
+8,112
1213
$2.16M ﹤0.01%
107,264
-62,118
1214
$2.16M ﹤0.01%
54,027
-14,239
1215
$2.15M ﹤0.01%
81,934
-7,678
1216
$2.14M ﹤0.01%
105,016
+88,498
1217
$2.14M ﹤0.01%
87,257
-136,263
1218
$2.13M ﹤0.01%
173,348
+167,205
1219
$2.12M ﹤0.01%
69,923
+45,170
1220
$2.11M ﹤0.01%
204,567
+48,687
1221
$2.1M ﹤0.01%
31,172
-3,976
1222
$2.1M ﹤0.01%
371,021
+65,029
1223
$2.1M ﹤0.01%
181,795
+5,476
1224
$2.1M ﹤0.01%
94,456
+49,218
1225
$2.09M ﹤0.01%
69,510
+17,858
47 48
49
50 51