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
1251
$1.98M ﹤0.01%
112,863
+30,511
1252
$1.97M ﹤0.01%
26,561
-12,265
1253
$1.97M ﹤0.01%
+73,242
1254
$1.96M ﹤0.01%
52,321
-26,124
1255
$1.96M ﹤0.01%
188,447
+122,792
1256
$1.96M ﹤0.01%
77,458
+11,847
1257
$1.95M ﹤0.01%
65,961
+50,626
1258
$1.95M ﹤0.01%
47,774
+8,538
1259
$1.95M ﹤0.01%
149,575
+96,764
1260
$1.94M ﹤0.01%
53,621
-11,986
1261
$1.93M ﹤0.01%
29,872
+10,287
1262
$1.93M ﹤0.01%
41,804
-5,538
1263
$1.93M ﹤0.01%
41,599
+24,337
1264
$1.92M ﹤0.01%
173,832
-204,241
1265
$1.91M ﹤0.01%
+23,572
1266
$1.91M ﹤0.01%
47,516
+5,301
1267
$1.9M ﹤0.01%
28,227
1268
$1.9M ﹤0.01%
142,581
+46,289
1269
$1.9M ﹤0.01%
291,783
+22,672
1270
$1.89M ﹤0.01%
93,608
+62,871
1271
$1.89M ﹤0.01%
44,960
-5,109
1272
$1.88M ﹤0.01%
90,521
+21,854
1273
$1.88M ﹤0.01%
108,897
+34,607
1274
$1.88M ﹤0.01%
99,649
+63,698
1275
$1.88M ﹤0.01%
28,954
+5,406
49 50
51
52 53