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
1701
$726K ﹤0.01%
7,523
-62,078
1702
$724K ﹤0.01%
36,013
-1,145
1703
$722K ﹤0.01%
48,838
-88,091
1704
$716K ﹤0.01%
19,956
+4,412
1705
$713K ﹤0.01%
15,134
+179
1706
$711K ﹤0.01%
18,325
+3,460
1707
$708K ﹤0.01%
20,154
-27,205
1708
$705K ﹤0.01%
51,511
-6,802
1709
$702K ﹤0.01%
128,835
-231,660
1710
$700K ﹤0.01%
419,400
1711
$699K ﹤0.01%
32,166
-579
1712
$696K ﹤0.01%
40,675
-50,053
1713
$690K ﹤0.01%
27,799
+4,424
1714
$689K ﹤0.01%
14,195
1715
$683K ﹤0.01%
19,248
-23,117
1716
$678K ﹤0.01%
36,780
+5,117
1717
$671K ﹤0.01%
22,390
+6,795
1718
$665K ﹤0.01%
41,869
-120,644
1719
$665K ﹤0.01%
2,189
-305
1720
$662K ﹤0.01%
41,571
+15,200
1721
$656K ﹤0.01%
53,340
+35,203
1722
$655K ﹤0.01%
11,879
-57,554
1723
$655K ﹤0.01%
43,961
+19,342
1724
$653K ﹤0.01%
38,278
+7,482
1725
$653K ﹤0.01%
13,350
-16,777
67 68
69
70 71