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
1451
$1.36M ﹤0.01%
24,900
+2,700
1452
$1.36M ﹤0.01%
9,743
-295
1453
$1.35M ﹤0.01%
22,783
+2,319
1454
$1.35M ﹤0.01%
121,494
-62,537
1455
$1.35M ﹤0.01%
32,434
+13,223
1456
$1.34M ﹤0.01%
67,370
-29,980
1457
$1.34M ﹤0.01%
47,602
+31,490
1458
$1.33M ﹤0.01%
32,808
-888,726
1459
$1.33M ﹤0.01%
+35,728
1460
$1.33M ﹤0.01%
12,294
+1,675
1461
$1.33M ﹤0.01%
104,704
+41,742
1462
$1.33M ﹤0.01%
5,776
+1,223
1463
$1.32M ﹤0.01%
27,790
+7,341
1464
$1.32M ﹤0.01%
48,740
-25,863
1465
$1.31M ﹤0.01%
39,501
-65,276
1466
$1.31M ﹤0.01%
178,784
-100,576
1467
$1.31M ﹤0.01%
53,012
-7,579
1468
$1.31M ﹤0.01%
109,016
+3,396
1469
$1.31M ﹤0.01%
37,202
+18,003
1470
$1.3M ﹤0.01%
76,740
+17,418
1471
$1.3M ﹤0.01%
+58,923
1472
$1.29M ﹤0.01%
37,106
+3,856
1473
$1.29M ﹤0.01%
142,224
+122,969
1474
$1.29M ﹤0.01%
18,797
-20,540
1475
$1.28M ﹤0.01%
+150,736
57 58
59
60 61