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
1726
$652K ﹤0.01%
34,050
+19,923
1727
$651K ﹤0.01%
19,190
-1,125
1728
$651K ﹤0.01%
21,917
+9,304
1729
$649K ﹤0.01%
97,629
+52,412
1730
$649K ﹤0.01%
+20,902
1731
$648K ﹤0.01%
2,405
-122
1732
$648K ﹤0.01%
+23,386
1733
$647K ﹤0.01%
49,427
-307,292
1734
$647K ﹤0.01%
19,834
-130,932
1735
$645K ﹤0.01%
26,138
-3,406
1736
$644K ﹤0.01%
84,510
+68,487
1737
$643K ﹤0.01%
30,909
-17,246
1738
$643K ﹤0.01%
11,579
-1,141
1739
$642K ﹤0.01%
+76,457
1740
$641K ﹤0.01%
+36,593
1741
$638K ﹤0.01%
+51,180
1742
$636K ﹤0.01%
94,864
+3,092
1743
$635K ﹤0.01%
+11,321
1744
$635K ﹤0.01%
11,126
-1,409
1745
$633K ﹤0.01%
40,113
-4,220
1746
$632K ﹤0.01%
221,602
-485,790
1747
$632K ﹤0.01%
36,520
-40,700
1748
$632K ﹤0.01%
931
-111
1749
$630K ﹤0.01%
17,011
-10,350
1750
$629K ﹤0.01%
7,960
+2,966
68 69
70
71 72