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
1376
$1.57M ﹤0.01%
25,632
+13,630
1377
$1.57M ﹤0.01%
70,337
-158,079
1378
$1.57M ﹤0.01%
39,647
-43,030
1379
$1.56M ﹤0.01%
79,420
+4,349
1380
$1.56M ﹤0.01%
105,787
+68,964
1381
$1.56M ﹤0.01%
50,644
+18,973
1382
$1.56M ﹤0.01%
12,776
+6,401
1383
$1.55M ﹤0.01%
32,818
-49,133
1384
$1.55M ﹤0.01%
21,382
-170,137
1385
$1.55M ﹤0.01%
37,920
-606,194
1386
$1.54M ﹤0.01%
58,748
-88,683
1387
$1.53M ﹤0.01%
9,437
+1,930
1388
$1.53M ﹤0.01%
43,716
+25,289
1389
$1.53M ﹤0.01%
131,534
+44,178
1390
$1.53M ﹤0.01%
144,020
+9,316
1391
$1.53M ﹤0.01%
100,154
+1,935
1392
$1.52M ﹤0.01%
102,054
+69,912
1393
$1.51M ﹤0.01%
+46,940
1394
$1.51M ﹤0.01%
36,819
-943
1395
$1.51M ﹤0.01%
332,833
-403,727
1396
$1.51M ﹤0.01%
33,916
-26,518
1397
$1.51M ﹤0.01%
30,227
+17,709
1398
$1.51M ﹤0.01%
67,092
+13,083
1399
$1.51M ﹤0.01%
81,931
+19,252
1400
$1.5M ﹤0.01%
76,331
+52,858
54 55
56
57 58