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
1226
$2.08M ﹤0.01%
68,066
+49,092
1227
$2.08M ﹤0.01%
51,179
-35,304
1228
$2.08M ﹤0.01%
154,349
+40,767
1229
$2.05M ﹤0.01%
49,906
+25,722
1230
$2.04M ﹤0.01%
63,335
+22,492
1231
$2.04M ﹤0.01%
88,733
-47,371
1232
$2.04M ﹤0.01%
60,615
+32,600
1233
$2.04M ﹤0.01%
50,916
-15,395
1234
$2.03M ﹤0.01%
25,922
+8,825
1235
$2.03M ﹤0.01%
50,682
+13,822
1236
$2.02M ﹤0.01%
339,065
+290,610
1237
$2.02M ﹤0.01%
14,421
+13,687
1238
$2.02M ﹤0.01%
25,809
-225
1239
$2.02M ﹤0.01%
36,254
-155,164
1240
$2.02M ﹤0.01%
24,315
-9,796
1241
$2.01M ﹤0.01%
77,926
+55,807
1242
$2.01M ﹤0.01%
83,097
+71,638
1243
$2.01M ﹤0.01%
46,318
-95,651
1244
$2.01M ﹤0.01%
48,279
+34,592
1245
$2M ﹤0.01%
128,449
-20,579
1246
$2M ﹤0.01%
181,463
+33,360
1247
$2M ﹤0.01%
44,622
+8,605
1248
$1.99M ﹤0.01%
112,648
+55,320
1249
$1.99M ﹤0.01%
39,415
+12,072
1250
$1.98M ﹤0.01%
86,882
+14,958
48 49
50
51 52