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
1776
$586K ﹤0.01%
20,265
-12,815
1777
$585K ﹤0.01%
+19,825
1778
$585K ﹤0.01%
10,968
-5,857
1779
$584K ﹤0.01%
13,398
+1,561
1780
$581K ﹤0.01%
33,895
1781
$579K ﹤0.01%
23,740
+2,869
1782
$579K ﹤0.01%
20,814
-16,042
1783
$578K ﹤0.01%
8,831
-749
1784
$577K ﹤0.01%
+4,028
1785
$573K ﹤0.01%
27,763
+7,789
1786
$570K ﹤0.01%
11,266
-35,908
1787
$570K ﹤0.01%
36,225
+15,892
1788
$569K ﹤0.01%
35,390
+13,070
1789
$568K ﹤0.01%
30,088
+6,680
1790
$566K ﹤0.01%
56,276
+40,697
1791
$564K ﹤0.01%
8,747
-8,617
1792
$563K ﹤0.01%
246,062
+175,732
1793
$561K ﹤0.01%
7,706
+2,866
1794
$561K ﹤0.01%
35,687
+21,023
1795
$560K ﹤0.01%
28,364
-2,906
1796
$555K ﹤0.01%
24,220
-2,944
1797
$554K ﹤0.01%
+27,038
1798
$553K ﹤0.01%
6,636
-3,440
1799
$551K ﹤0.01%
+20,096
1800
$550K ﹤0.01%
+85,397
70 71
72
73 74