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
1526
$1.14M ﹤0.01%
35,810
+23,386
1527
$1.14M ﹤0.01%
83,408
-20,519
1528
$1.14M ﹤0.01%
54,783
-4,156
1529
$1.13M ﹤0.01%
183,905
-13,246
1530
$1.12M ﹤0.01%
14,776
+1,144
1531
$1.12M ﹤0.01%
45,135
-637,224
1532
$1.12M ﹤0.01%
37,751
+3,697
1533
$1.11M ﹤0.01%
47,343
+31,533
1534
$1.11M ﹤0.01%
25,047
-133,503
1535
$1.1M ﹤0.01%
20,475
-2,977
1536
$1.1M ﹤0.01%
72,450
+25,815
1537
$1.1M ﹤0.01%
9,610
+456
1538
$1.1M ﹤0.01%
79,114
+46,414
1539
$1.09M ﹤0.01%
+81,016
1540
$1.09M ﹤0.01%
102,882
-15,489
1541
$1.09M ﹤0.01%
5,637
+1,092
1542
$1.09M ﹤0.01%
57,996
+35,496
1543
$1.09M ﹤0.01%
52,736
+34,188
1544
$1.08M ﹤0.01%
59,480
+46,314
1545
$1.08M ﹤0.01%
40,801
+9,304
1546
$1.08M ﹤0.01%
15,826
-15,427
1547
$1.08M ﹤0.01%
7,791
-4,966
1548
$1.08M ﹤0.01%
47,004
+20,602
1549
$1.07M ﹤0.01%
30,204
-4,752
1550
$1.07M ﹤0.01%
110,829
+33,527
60 61
62
63 64