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
1326
$1.74M ﹤0.01%
26,317
+7,793
1327
$1.74M ﹤0.01%
47,019
+23,403
1328
$1.73M ﹤0.01%
92,079
+80,000
1329
$1.72M ﹤0.01%
37,980
+9,923
1330
$1.72M ﹤0.01%
64,100
+25,144
1331
$1.72M ﹤0.01%
86,427
+33,713
1332
$1.7M ﹤0.01%
43,062
+21,277
1333
$1.7M ﹤0.01%
+44,255
1334
$1.7M ﹤0.01%
209,008
-40,411
1335
$1.69M ﹤0.01%
120,446
-25,485
1336
$1.69M ﹤0.01%
17,370
+2,796
1337
$1.69M ﹤0.01%
45,469
-24,247
1338
$1.69M ﹤0.01%
81,162
+69,496
1339
$1.69M ﹤0.01%
7,649
-3,810
1340
$1.69M ﹤0.01%
101,242
+61,779
1341
$1.68M ﹤0.01%
+58,585
1342
$1.68M ﹤0.01%
123,137
+71,626
1343
$1.68M ﹤0.01%
74,905
+46,340
1344
$1.68M ﹤0.01%
39,761
+8,351
1345
$1.68M ﹤0.01%
76,615
+4,947
1346
$1.68M ﹤0.01%
53,266
-105,025
1347
$1.67M ﹤0.01%
28,652
+15,154
1348
$1.66M ﹤0.01%
19,869
+14,036
1349
$1.66M ﹤0.01%
121,478
+44,001
1350
$1.66M ﹤0.01%
73,415
+25,245
52 53
54
55 56