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
1351
$1.66M ﹤0.01%
114,796
+37,969
1352
$1.65M ﹤0.01%
135,574
+102,557
1353
$1.65M ﹤0.01%
27,635
+3,269
1354
$1.64M ﹤0.01%
193,441
+43,737
1355
$1.64M ﹤0.01%
55,316
+41,965
1356
$1.63M ﹤0.01%
82,405
+59,639
1357
$1.63M ﹤0.01%
105,972
-10,599
1358
$1.62M ﹤0.01%
53,032
-5,145
1359
$1.62M ﹤0.01%
146,114
+32,575
1360
$1.61M ﹤0.01%
22,628
-72
1361
$1.61M ﹤0.01%
25,897
-87,968
1362
$1.61M ﹤0.01%
142,948
+468
1363
$1.6M ﹤0.01%
173,616
-6,156
1364
$1.6M ﹤0.01%
78,244
+2,892
1365
$1.6M ﹤0.01%
2,907
-7,451
1366
$1.6M ﹤0.01%
28,810
-3,790
1367
$1.6M ﹤0.01%
98,038
+70,715
1368
$1.59M ﹤0.01%
29,868
+3,447
1369
$1.59M ﹤0.01%
179,807
+84,078
1370
$1.59M ﹤0.01%
47,444
+9,464
1371
$1.59M ﹤0.01%
101,532
+14,864
1372
$1.58M ﹤0.01%
28,444
+11,490
1373
$1.58M ﹤0.01%
4,651
-2,846
1374
$1.58M ﹤0.01%
110,175
+67,510
1375
$1.58M ﹤0.01%
45,900
+20,331
53 54
55
56 57