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
1876
$446K ﹤0.01%
11,072
+5,694
1877
$446K ﹤0.01%
6,272
-82,257
1878
$439K ﹤0.01%
1,154
-99
1879
$439K ﹤0.01%
55,771
+31,058
1880
$438K ﹤0.01%
+32,998
1881
$438K ﹤0.01%
38,532
1882
$438K ﹤0.01%
+10,473
1883
$437K ﹤0.01%
25,028
+12,367
1884
$436K ﹤0.01%
+34,645
1885
$435K ﹤0.01%
+20,852
1886
$434K ﹤0.01%
30,046
+17,399
1887
$430K ﹤0.01%
+29,524
1888
$429K ﹤0.01%
7,983
-14,126
1889
$427K ﹤0.01%
36,950
+20,776
1890
$424K ﹤0.01%
10,031
-150
1891
$424K ﹤0.01%
+4,194
1892
$421K ﹤0.01%
6,577
+1,828
1893
$417K ﹤0.01%
26,319
-56,229
1894
$416K ﹤0.01%
+9,238
1895
$416K ﹤0.01%
11,422
-5,814
1896
$415K ﹤0.01%
+29,025
1897
$415K ﹤0.01%
13,041
+8,201
1898
$412K ﹤0.01%
+9,971
1899
$412K ﹤0.01%
+26,281
1900
$408K ﹤0.01%
+11,554
74 75
76
77 78