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
1601
$944K ﹤0.01%
+24,479
1602
$939K ﹤0.01%
200,733
-90,049
1603
$939K ﹤0.01%
51,889
-2,301
1604
$937K ﹤0.01%
149
+20
1605
$937K ﹤0.01%
75,853
+33,647
1606
$929K ﹤0.01%
29,564
-15,073
1607
$928K ﹤0.01%
54,297
-10,906
1608
$927K ﹤0.01%
43,879
+17,588
1609
$922K ﹤0.01%
10,445
+5,538
1610
$914K ﹤0.01%
43,153
-101,215
1611
$912K ﹤0.01%
66,786
-41,490
1612
$911K ﹤0.01%
2,779
+357
1613
$909K ﹤0.01%
+72,231
1614
$906K ﹤0.01%
54,304
-25,317
1615
$905K ﹤0.01%
+32,590
1616
$902K ﹤0.01%
+247,891
1617
$901K ﹤0.01%
36,795
+6,579
1618
$900K ﹤0.01%
32,185
-5,566
1619
$898K ﹤0.01%
86,562
-17,828
1620
$896K ﹤0.01%
74,877
-1,281
1621
$896K ﹤0.01%
65,701
+26,959
1622
$895K ﹤0.01%
50,571
-554
1623
$887K ﹤0.01%
30,520
+20,904
1624
$885K ﹤0.01%
14,307
-7,536
1625
$884K ﹤0.01%
92,624
-217,355
63 64
65
66 67