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
1501
$1.22M ﹤0.01%
10,189
-44
1502
$1.22M ﹤0.01%
74,601
+44,182
1503
$1.21M ﹤0.01%
43,590
+34,228
1504
$1.21M ﹤0.01%
96,995
-10,919
1505
$1.21M ﹤0.01%
104,209
-40,309
1506
$1.21M ﹤0.01%
103,335
-31,327
1507
$1.2M ﹤0.01%
+17,771
1508
$1.2M ﹤0.01%
59,146
+48,568
1509
$1.2M ﹤0.01%
12,291
+642
1510
$1.2M ﹤0.01%
91,190
+15,643
1511
$1.19M ﹤0.01%
+43,161
1512
$1.19M ﹤0.01%
23,212
-12,935
1513
$1.19M ﹤0.01%
5,357
-28,397
1514
$1.17M ﹤0.01%
43,863
+7,508
1515
$1.17M ﹤0.01%
34,714
-8,390
1516
$1.16M ﹤0.01%
18,343
-14,750
1517
$1.16M ﹤0.01%
198,661
-955
1518
$1.16M ﹤0.01%
42,929
-213,415
1519
$1.15M ﹤0.01%
29,176
-43,670
1520
$1.15M ﹤0.01%
91,590
+39,437
1521
$1.15M ﹤0.01%
31,435
-3,018
1522
$1.15M ﹤0.01%
30,801
-11,290
1523
$1.15M ﹤0.01%
82,239
-12,165
1524
$1.15M ﹤0.01%
45,239
+21,280
1525
$1.14M ﹤0.01%
25,424
+3,272
59 60
61
62 63