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
1301
$1.79M ﹤0.01%
21,220
+8,288
1302
$1.79M ﹤0.01%
29,170
-14,066
1303
$1.79M ﹤0.01%
45,761
-56,612
1304
$1.79M ﹤0.01%
46,015
+16,423
1305
$1.79M ﹤0.01%
33,431
+2,498
1306
$1.79M ﹤0.01%
48,722
+7,243
1307
$1.78M ﹤0.01%
29,593
-6,880
1308
$1.78M ﹤0.01%
111,260
+22,990
1309
$1.78M ﹤0.01%
61,966
+31,572
1310
$1.77M ﹤0.01%
103,238
-87,806
1311
$1.77M ﹤0.01%
66,023
+35,318
1312
$1.77M ﹤0.01%
160,429
+73,232
1313
$1.76M ﹤0.01%
81,517
+34,892
1314
$1.76M ﹤0.01%
340,373
+80,118
1315
$1.76M ﹤0.01%
1,995
-1,118
1316
$1.76M ﹤0.01%
448,093
+219,644
1317
$1.76M ﹤0.01%
173,325
+124,754
1318
$1.75M ﹤0.01%
538,521
+440,938
1319
$1.75M ﹤0.01%
178,332
-7,912
1320
$1.75M ﹤0.01%
134,621
-125,953
1321
$1.74M ﹤0.01%
72,035
+52,279
1322
$1.74M ﹤0.01%
68,778
+4,016
1323
$1.74M ﹤0.01%
141,014
+119,526
1324
$1.74M ﹤0.01%
46,733
+14,168
1325
$1.74M ﹤0.01%
241,904
+69,908
51 52
53
54 55