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
1826
$522K ﹤0.01%
25,082
-17,043
1827
$518K ﹤0.01%
56,048
-177,437
1828
$516K ﹤0.01%
16,387
-9,504
1829
$515K ﹤0.01%
11,814
-37,097
1830
$513K ﹤0.01%
8,051
-213,538
1831
$511K ﹤0.01%
+80,517
1832
$510K ﹤0.01%
28,074
-20,117
1833
$507K ﹤0.01%
11,964
+7,619
1834
$507K ﹤0.01%
+30,170
1835
$506K ﹤0.01%
6,970
-9,491
1836
$504K ﹤0.01%
18,314
+3,591
1837
$502K ﹤0.01%
+33,697
1838
$502K ﹤0.01%
9,652
-7,435
1839
$501K ﹤0.01%
17,574
-4,044
1840
$500K ﹤0.01%
13,307
-1,549
1841
$497K ﹤0.01%
+30,652
1842
$496K ﹤0.01%
+68,131
1843
$496K ﹤0.01%
29,941
-6,800
1844
$494K ﹤0.01%
17,956
-4,541
1845
$491K ﹤0.01%
11,021
-20,460
1846
$489K ﹤0.01%
25,786
+13,059
1847
$489K ﹤0.01%
116,224
-9,608
1848
$488K ﹤0.01%
+27,327
1849
$487K ﹤0.01%
23,903
+6,883
1850
$484K ﹤0.01%
34,930
+739
72 73
74
75 76