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
1476
$1.28M ﹤0.01%
100,486
+12,938
1477
$1.28M ﹤0.01%
82,691
+46,232
1478
$1.28M ﹤0.01%
43,436
-7,567
1479
$1.27M ﹤0.01%
51,720
+1,602
1480
$1.27M ﹤0.01%
34,024
+17,745
1481
$1.27M ﹤0.01%
17,871
-9,200
1482
$1.27M ﹤0.01%
57,254
-38,085
1483
$1.27M ﹤0.01%
+30,524
1484
$1.27M ﹤0.01%
34,156
+11,455
1485
$1.27M ﹤0.01%
+33,285
1486
$1.26M ﹤0.01%
88,242
+37,270
1487
$1.26M ﹤0.01%
54,618
-15,366
1488
$1.25M ﹤0.01%
74,225
-18,153
1489
$1.25M ﹤0.01%
191,443
-124,408
1490
$1.24M ﹤0.01%
40,225
+5,459
1491
$1.24M ﹤0.01%
143,563
-166,469
1492
$1.24M ﹤0.01%
125,853
+43,199
1493
$1.24M ﹤0.01%
19,469
+11,140
1494
$1.24M ﹤0.01%
13,414
-29,714
1495
$1.23M ﹤0.01%
94,292
+46,933
1496
$1.23M ﹤0.01%
85,184
-700
1497
$1.23M ﹤0.01%
+387
1498
$1.23M ﹤0.01%
38,983
+21,102
1499
$1.23M ﹤0.01%
34,733
-861
1500
$1.23M ﹤0.01%
65,081
-35,474
58 59
60
61 62