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
1901
$408K ﹤0.01%
10,323
+4,328
1902
$408K ﹤0.01%
76,188
-56,348
1903
$407K ﹤0.01%
26,685
+11,302
1904
$407K ﹤0.01%
+26,345
1905
$406K ﹤0.01%
49,958
-1,429,972
1906
$403K ﹤0.01%
33,896
+5,126
1907
$401K ﹤0.01%
8,477
-797
1908
$397K ﹤0.01%
+10,380
1909
$395K ﹤0.01%
2,225
-334
1910
$393K ﹤0.01%
73,073
-3,948
1911
$393K ﹤0.01%
38,200
1912
$392K ﹤0.01%
10,310
-78
1913
$392K ﹤0.01%
13,331
-14,933
1914
$391K ﹤0.01%
+7,083
1915
$390K ﹤0.01%
14,272
+3,056
1916
$389K ﹤0.01%
11,384
+5,331
1917
$388K ﹤0.01%
17,951
-5,439
1918
$388K ﹤0.01%
+26,236
1919
$386K ﹤0.01%
+15,454
1920
$385K ﹤0.01%
96,364
-176,727
1921
$384K ﹤0.01%
+2,524
1922
$383K ﹤0.01%
12,309
-13,224
1923
$383K ﹤0.01%
13,736
-40,631
1924
$382K ﹤0.01%
7,713
1925
$381K ﹤0.01%
8,726
-6,974
75 76
77
78 79