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
1426
$1.44M ﹤0.01%
35,476
+7,879
1427
$1.44M ﹤0.01%
14,874
+8,759
1428
$1.43M ﹤0.01%
121,554
-23,308
1429
$1.43M ﹤0.01%
49,076
-10,545
1430
$1.43M ﹤0.01%
29,699
-824
1431
$1.42M ﹤0.01%
22,549
-702
1432
$1.41M ﹤0.01%
34,955
+4,202
1433
$1.41M ﹤0.01%
34,461
-56,184
1434
$1.4M ﹤0.01%
43,065
+19,740
1435
$1.4M ﹤0.01%
43,350
+11,652
1436
$1.39M ﹤0.01%
+28,148
1437
$1.39M ﹤0.01%
58,208
+31,358
1438
$1.39M ﹤0.01%
89,496
+49,034
1439
$1.39M ﹤0.01%
+34,238
1440
$1.39M ﹤0.01%
186,463
+117,732
1441
$1.37M ﹤0.01%
53,860
-17,158
1442
$1.37M ﹤0.01%
544,493
+297,837
1443
$1.37M ﹤0.01%
64,235
+18,725
1444
$1.37M ﹤0.01%
60,726
+46,718
1445
$1.37M ﹤0.01%
48,306
+3,754
1446
$1.37M ﹤0.01%
41,098
+2,669
1447
$1.36M ﹤0.01%
71,033
-31,779
1448
$1.36M ﹤0.01%
21,406
+73
1449
$1.36M ﹤0.01%
147,750
+100,996
1450
$1.36M ﹤0.01%
75,342
-10,079
56 57
58
59 60