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
1851
$480K ﹤0.01%
24,679
+9,318
1852
$480K ﹤0.01%
1,500
-360
1853
$478K ﹤0.01%
106,238
-77,888
1854
$477K ﹤0.01%
16,500
1855
$477K ﹤0.01%
193,951
+37,115
1856
$476K ﹤0.01%
16,107
-821
1857
$474K ﹤0.01%
47,100
1858
$473K ﹤0.01%
20,841
-695,514
1859
$470K ﹤0.01%
9,621
-1,016,896
1860
$468K ﹤0.01%
21,881
+11,157
1861
$467K ﹤0.01%
136,574
-5,766
1862
$464K ﹤0.01%
11,494
+4,181
1863
$464K ﹤0.01%
31,728
+1,980
1864
$462K ﹤0.01%
8,669
-14,072
1865
$461K ﹤0.01%
30,725
-44,775
1866
$461K ﹤0.01%
3,257
-13,801
1867
$460K ﹤0.01%
+6,363
1868
$459K ﹤0.01%
18,907
-3,104
1869
$457K ﹤0.01%
8,884
-55
1870
$457K ﹤0.01%
22,397
-17,737
1871
$455K ﹤0.01%
11,378
-301,270
1872
$454K ﹤0.01%
13,255
+4,387
1873
$454K ﹤0.01%
23,268
-8,932
1874
$450K ﹤0.01%
24,009
-28,163
1875
$449K ﹤0.01%
15,842
-30,675
73 74
75
76 77