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
1551
$1.07M ﹤0.01%
28,957
+15,399
1552
$1.07M ﹤0.01%
+18,896
1553
$1.07M ﹤0.01%
29,046
1554
$1.07M ﹤0.01%
23,711
+13,722
1555
$1.07M ﹤0.01%
29,927
-1,250
1556
$1.06M ﹤0.01%
101,311
+10,091
1557
$1.06M ﹤0.01%
25,683
+10,447
1558
$1.05M ﹤0.01%
111,891
+95,906
1559
$1.05M ﹤0.01%
19,453
+7,369
1560
$1.05M ﹤0.01%
20,806
-9,760
1561
$1.05M ﹤0.01%
20,377
+9,435
1562
$1.04M ﹤0.01%
16,582
+1,523
1563
$1.04M ﹤0.01%
434,386
-289,478
1564
$1.04M ﹤0.01%
93,262
-2,719
1565
$1.03M ﹤0.01%
184,489
+147,503
1566
$1.03M ﹤0.01%
28,354
+8,116
1567
$1.03M ﹤0.01%
24,045
+11,521
1568
$1.03M ﹤0.01%
33,626
+5,220
1569
$1.03M ﹤0.01%
183,497
-133,053
1570
$1.02M ﹤0.01%
62,833
+11,642
1571
$1.02M ﹤0.01%
31,619
-5,341
1572
$1.02M ﹤0.01%
+19,906
1573
$1.01M ﹤0.01%
11,499
+4,869
1574
$1.01M ﹤0.01%
28,140
-89,315
1575
$1.01M ﹤0.01%
233,868
-4,715
61 62
63
64 65