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
1401
$1.5M ﹤0.01%
17,143
-32,447
1402
$1.49M ﹤0.01%
22,875
+2,188
1403
$1.49M ﹤0.01%
469,835
+22,865
1404
$1.49M ﹤0.01%
106,441
+10,345
1405
$1.49M ﹤0.01%
191,220
-828,936
1406
$1.49M ﹤0.01%
45,674
+31,279
1407
$1.49M ﹤0.01%
72,119
+38,129
1408
$1.48M ﹤0.01%
+45,076
1409
$1.48M ﹤0.01%
182,174
+99,573
1410
$1.48M ﹤0.01%
83,239
+8,073
1411
$1.48M ﹤0.01%
55,189
+34,692
1412
$1.48M ﹤0.01%
9,253
1413
$1.47M ﹤0.01%
+11,925
1414
$1.47M ﹤0.01%
30,693
+14,811
1415
$1.47M ﹤0.01%
75,584
+14,653
1416
$1.46M ﹤0.01%
59,390
+34,322
1417
$1.46M ﹤0.01%
17,302
-10,510
1418
$1.46M ﹤0.01%
448,199
-77,295
1419
$1.45M ﹤0.01%
41,866
-47,541
1420
$1.45M ﹤0.01%
11,692
-59,379
1421
$1.45M ﹤0.01%
80,759
+4,457
1422
$1.44M ﹤0.01%
89,828
-35,512
1423
$1.44M ﹤0.01%
54,391
-5,817
1424
$1.44M ﹤0.01%
61,533
+11,706
1425
$1.44M ﹤0.01%
48,016
-27,218
55 56
57
58 59