AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109M 0.2%
524,424
+23,985
152
$109M 0.2%
2,893,416
+291,700
153
$108M 0.19%
4,684,571
+684,293
154
$107M 0.19%
2,695,234
+65,026
155
$106M 0.19%
2,454,075
-470,770
156
$105M 0.19%
5,448,126
+1,068,311
157
$103M 0.19%
3,040,438
-865,292
158
$103M 0.18%
2,499,135
+1,044,055
159
$100M 0.18%
452,850
-92,566
160
$100M 0.18%
3,287,867
+34,628
161
$99.3M 0.18%
3,465,396
+2,227,046
162
$98.4M 0.18%
2,274,644
-105,012
163
$97.6M 0.18%
926,550
+63,106
164
$96.8M 0.17%
2,491,716
+541,112
165
$96.7M 0.17%
2,112,294
+167,141
166
$96.7M 0.17%
1,411,725
-671,261
167
$96.5M 0.17%
2,622,148
+176,399
168
$96.4M 0.17%
1,341,170
+140,479
169
$95.7M 0.17%
1,652,395
-179,913
170
$95.5M 0.17%
894,675
+273,192
171
$95.2M 0.17%
1,385,209
+872,090
172
$94.4M 0.17%
3,774,805
+1,423,505
173
$94M 0.17%
2,464,902
+599,324
174
$93.7M 0.17%
2,023,987
+809,446
175
$93.7M 0.17%
1,354,199
+47,942
5 6
7
8 9