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
1676
$779K ﹤0.01%
3,480
+385
1677
$777K ﹤0.01%
17,503
-142,550
1678
$774K ﹤0.01%
10,069
+317
1679
$772K ﹤0.01%
24,886
-23,360
1680
$771K ﹤0.01%
10,512
-189,994
1681
$768K ﹤0.01%
10,093
+3,706
1682
$767K ﹤0.01%
+48,612
1683
$764K ﹤0.01%
23,474
+2,637
1684
$762K ﹤0.01%
56,958
-10,798
1685
$760K ﹤0.01%
13,639
+8,245
1686
$758K ﹤0.01%
119,220
-281,263
1687
$757K ﹤0.01%
+18,578
1688
$754K ﹤0.01%
22,803
-29,463
1689
$751K ﹤0.01%
+899
1690
$749K ﹤0.01%
27,023
+17,621
1691
$749K ﹤0.01%
47,284
1692
$748K ﹤0.01%
13,289
+3,798
1693
$747K ﹤0.01%
53,349
-163,326
1694
$746K ﹤0.01%
10,439
+1,865
1695
$741K ﹤0.01%
9,963
+1,752
1696
$739K ﹤0.01%
22,568
-4,131
1697
$735K ﹤0.01%
35,098
+10,280
1698
$731K ﹤0.01%
16,734
+6,088
1699
$731K ﹤0.01%
17,718
1700
$729K ﹤0.01%
16,719
-14,299
66 67
68
69 70