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
1801
$548K ﹤0.01%
+138,960
1802
$547K ﹤0.01%
+14,502
1803
$545K ﹤0.01%
65,965
+21,500
1804
$544K ﹤0.01%
31,763
-11,276
1805
$543K ﹤0.01%
34,483
+769
1806
$543K ﹤0.01%
32,545
-3,439
1807
$541K ﹤0.01%
10,473
-203
1808
$541K ﹤0.01%
16,881
-7,330
1809
$540K ﹤0.01%
100,359
-23,191
1810
$540K ﹤0.01%
14,832
-5,630
1811
$539K ﹤0.01%
41,085
+12,585
1812
$538K ﹤0.01%
862,988
+643,107
1813
$536K ﹤0.01%
+18,426
1814
$533K ﹤0.01%
51,726
+19,726
1815
$532K ﹤0.01%
+47,905
1816
$531K ﹤0.01%
+10,893
1817
$529K ﹤0.01%
18,957
-32,293
1818
$527K ﹤0.01%
+27,545
1819
$526K ﹤0.01%
19,775
-5,103
1820
$525K ﹤0.01%
49,721
+12,904
1821
$525K ﹤0.01%
56,315
-981
1822
$524K ﹤0.01%
4,907
-18,935
1823
$524K ﹤0.01%
28,882
+7,272
1824
$524K ﹤0.01%
19,110
-23,208
1825
$523K ﹤0.01%
15,863
+1,290
71 72
73
74 75