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
1276
$1.88M ﹤0.01%
27,836
+278
1277
$1.88M ﹤0.01%
92,174
+54,828
1278
$1.87M ﹤0.01%
102,303
+53,880
1279
$1.87M ﹤0.01%
24,738
+3,358
1280
$1.87M ﹤0.01%
86,553
-4,686
1281
$1.87M ﹤0.01%
848,193
+445,676
1282
$1.86M ﹤0.01%
+38,996
1283
$1.86M ﹤0.01%
41,193
+4,367
1284
$1.86M ﹤0.01%
319,969
-255,392
1285
$1.85M ﹤0.01%
521,077
-62,622
1286
$1.85M ﹤0.01%
85,883
+67,285
1287
$1.85M ﹤0.01%
120,004
-316,780
1288
$1.85M ﹤0.01%
228,822
-17,293
1289
$1.84M ﹤0.01%
108,675
+72,939
1290
$1.84M ﹤0.01%
121,300
-480,680
1291
$1.83M ﹤0.01%
61,334
+38,755
1292
$1.83M ﹤0.01%
269,816
+46,454
1293
$1.83M ﹤0.01%
24,566
-19,402
1294
$1.82M ﹤0.01%
20,116
-19,482
1295
$1.81M ﹤0.01%
127,812
-63,012
1296
$1.81M ﹤0.01%
43,060
-5,316
1297
$1.81M ﹤0.01%
20,354
+1,981
1298
$1.8M ﹤0.01%
112,400
+3,577
1299
$1.8M ﹤0.01%
102,185
+55,516
1300
$1.8M ﹤0.01%
151,201
-15,239
50 51
52
53 54