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
1751
$628K ﹤0.01%
9,430
-2,602
1752
$625K ﹤0.01%
26,012
-34,916
1753
$625K ﹤0.01%
12,558
-4,062
1754
$622K ﹤0.01%
44,699
+5,471
1755
$621K ﹤0.01%
207
+100
1756
$620K ﹤0.01%
11,857
+3,019
1757
$620K ﹤0.01%
22,631
+2,437
1758
$620K ﹤0.01%
+62,473
1759
$618K ﹤0.01%
+181,250
1760
$618K ﹤0.01%
13,049
1761
$617K ﹤0.01%
18,836
-45,286
1762
$614K ﹤0.01%
435,519
-39,236
1763
$609K ﹤0.01%
75,604
-123,696
1764
$607K ﹤0.01%
+22,957
1765
$606K ﹤0.01%
28,382
-22,848
1766
$604K ﹤0.01%
71,522
+38,860
1767
$603K ﹤0.01%
20,902
-43,153
1768
$603K ﹤0.01%
23,373
+8,123
1769
$598K ﹤0.01%
11,041
-17,780
1770
$595K ﹤0.01%
45,972
-559
1771
$594K ﹤0.01%
12,765
-506,792
1772
$591K ﹤0.01%
20,236
+9,370
1773
$591K ﹤0.01%
18,574
+11,283
1774
$589K ﹤0.01%
78,678
-9,217
1775
$586K ﹤0.01%
+25,507
69 70
71
72 73