AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.22%
1,989,484
+149,194
127
$125M 0.22%
2,615,652
+970,006
128
$124M 0.22%
13,601,007
-2,635,677
129
$123M 0.22%
852,625
+74,827
130
$122M 0.22%
2,647,638
+426,744
131
$121M 0.22%
871,691
+17,651
132
$121M 0.22%
4,121,868
-799,917
133
$120M 0.22%
2,533,280
+686,907
134
$119M 0.21%
1,004,009
+76,700
135
$117M 0.21%
3,412,931
+816,547
136
$117M 0.21%
2,941,843
+247,393
137
$117M 0.21%
5,295,807
+843,027
138
$117M 0.21%
1,636,420
+72,892
139
$116M 0.21%
2,949,470
-1,145,976
140
$115M 0.21%
1,437,315
+732,171
141
$115M 0.21%
2,752,602
+575,484
142
$115M 0.21%
4,097,185
+939,501
143
$114M 0.21%
2,059,856
+936,419
144
$114M 0.21%
3,694,575
-48,368
145
$113M 0.2%
1,470,191
+232,098
146
$111M 0.2%
1,011,000
+171,747
147
$111M 0.2%
1,432,640
+111,953
148
$110M 0.2%
1,659,676
-2,489,514
149
$109M 0.2%
1,920,771
-857,134
150
$109M 0.2%
407,543
+86,025
4 5
6
7 8