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
1651
$836K ﹤0.01%
23,815
+6,136
1652
$828K ﹤0.01%
47,150
+30,647
1653
$821K ﹤0.01%
19,952
-3,550
1654
$821K ﹤0.01%
65,332
+33,413
1655
$819K ﹤0.01%
53,709
-33,238
1656
$818K ﹤0.01%
33,808
+25,375
1657
$815K ﹤0.01%
72,761
-24,438
1658
$814K ﹤0.01%
31,584
-22,959
1659
$814K ﹤0.01%
+89,414
1660
$809K ﹤0.01%
13,400
+6,421
1661
$809K ﹤0.01%
67,731
-5,008
1662
$807K ﹤0.01%
+37,321
1663
$807K ﹤0.01%
11,700
-22,585
1664
$804K ﹤0.01%
3,486
+2,454
1665
$803K ﹤0.01%
18,674
+12,274
1666
$801K ﹤0.01%
8,188
1667
$797K ﹤0.01%
34,766
-196
1668
$796K ﹤0.01%
22,288
-7,559
1669
$796K ﹤0.01%
113,868
-4,801
1670
$796K ﹤0.01%
43,852
+12,777
1671
$788K ﹤0.01%
56,476
-179,860
1672
$785K ﹤0.01%
45,886
+13,617
1673
$784K ﹤0.01%
64,798
-121,794
1674
$782K ﹤0.01%
66,320
-23,405
1675
$781K ﹤0.01%
+77,369
65 66
67
68 69