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
1626
$883K ﹤0.01%
46,417
-204,740
1627
$879K ﹤0.01%
23,100
1628
$878K ﹤0.01%
8,130
+3,256
1629
$876K ﹤0.01%
7,923
-565
1630
$874K ﹤0.01%
10,593
-174,705
1631
$874K ﹤0.01%
36,061
+24,969
1632
$872K ﹤0.01%
22,557
+2,177
1633
$866K ﹤0.01%
27,509
+3,246
1634
$863K ﹤0.01%
28,648
+9,574
1635
$858K ﹤0.01%
+34,896
1636
$854K ﹤0.01%
47,350
+10,422
1637
$854K ﹤0.01%
+13,630
1638
$851K ﹤0.01%
24,203
-40,387
1639
$850K ﹤0.01%
48,540
+17,065
1640
$850K ﹤0.01%
10,563
+4,642
1641
$848K ﹤0.01%
21,682
-26,968
1642
$845K ﹤0.01%
92,644
+5,338
1643
$844K ﹤0.01%
174,730
-28,062
1644
$843K ﹤0.01%
13,120
1645
$842K ﹤0.01%
26,499
+303
1646
$842K ﹤0.01%
39,627
+20,266
1647
$839K ﹤0.01%
24,103
+9,689
1648
$839K ﹤0.01%
39,780
+13,582
1649
$838K ﹤0.01%
297,054
1650
$838K ﹤0.01%
18,270
+9,515
64 65
66
67 68