AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145M 0.26%
2,850,475
-438,901
102
$143M 0.26%
1,382,660
-1,231,452
103
$143M 0.26%
1,124,166
+67,809
104
$142M 0.26%
2,315,196
-272,689
105
$142M 0.26%
1,275,432
-91,035
106
$142M 0.25%
3,936,678
+3,078,122
107
$142M 0.25%
3,051,231
+680,097
108
$140M 0.25%
2,148,528
-70,551
109
$139M 0.25%
1,701,204
-33,100
110
$139M 0.25%
1,701,519
-103,908
111
$138M 0.25%
6,156,428
-114,824
112
$138M 0.25%
1,913,704
-446,807
113
$136M 0.24%
752,871
-440,890
114
$136M 0.24%
2,392,420
+137,856
115
$132M 0.24%
1,344,759
+38,598
116
$132M 0.24%
2,040,044
-632,938
117
$130M 0.23%
1,644,430
+1,234,517
118
$130M 0.23%
1,040,269
+161,701
119
$128M 0.23%
818,557
-323,039
120
$128M 0.23%
1,779,889
-389,874
121
$128M 0.23%
3,100,697
+449,606
122
$127M 0.23%
2,536,463
+1,445,459
123
$127M 0.23%
833,864
+300,271
124
$126M 0.23%
6,019,509
-1,558,956
125
$126M 0.23%
1,268,156
+479,946
3 4
5
6 7