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
1576
$1M ﹤0.01%
3,228
+2,411
1577
$1M ﹤0.01%
101,641
+51,974
1578
$1M ﹤0.01%
45,989
+24,723
1579
$1M ﹤0.01%
124,251
-59,052
1580
$1M ﹤0.01%
429,418
-391,111
1581
$998K ﹤0.01%
67,830
-11,968
1582
$997K ﹤0.01%
53,000
-120
1583
$995K ﹤0.01%
20,461
-10,228
1584
$995K ﹤0.01%
75,526
-10,299
1585
$994K ﹤0.01%
65,219
+35,326
1586
$989K ﹤0.01%
23,280
-1,269
1587
$988K ﹤0.01%
+10,629
1588
$987K ﹤0.01%
48,614
+13,964
1589
$982K ﹤0.01%
45,955
+32,594
1590
$982K ﹤0.01%
+43,756
1591
$980K ﹤0.01%
22,375
-6,786
1592
$979K ﹤0.01%
48,194
+28,053
1593
$974K ﹤0.01%
82,884
+60,365
1594
$972K ﹤0.01%
31,565
-3,378
1595
$966K ﹤0.01%
40,694
-10,704
1596
$961K ﹤0.01%
83,964
+73,789
1597
$961K ﹤0.01%
493,055
+256,235
1598
$954K ﹤0.01%
+18,116
1599
$952K ﹤0.01%
160,783
+61,986
1600
$945K ﹤0.01%
28,247
-10,996
62 63
64
65 66