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
1926
$381K ﹤0.01%
24,885
+10,980
1927
$379K ﹤0.01%
16,143
-18,377
1928
$379K ﹤0.01%
5,859
-98,345
1929
$377K ﹤0.01%
14,689
-76,986
1930
$376K ﹤0.01%
3,642
-6,353
1931
$375K ﹤0.01%
6,356
-170,271
1932
$374K ﹤0.01%
24,794
-570
1933
$373K ﹤0.01%
27,642
-35,149
1934
$371K ﹤0.01%
12,246
+9,731
1935
$371K ﹤0.01%
+59,374
1936
$369K ﹤0.01%
16,476
-12,945
1937
$368K ﹤0.01%
36,867
-31,435
1938
$366K ﹤0.01%
10,977
-8,365
1939
$365K ﹤0.01%
6,625
-513,999
1940
$364K ﹤0.01%
27,134
+6,285
1941
$363K ﹤0.01%
11,546
-66,515
1942
$361K ﹤0.01%
21,813
-3,805
1943
$358K ﹤0.01%
6,272
-205
1944
$357K ﹤0.01%
14,052
-16,310
1945
$357K ﹤0.01%
47,365
-35,479
1946
$356K ﹤0.01%
10,568
-2,120
1947
$355K ﹤0.01%
14,322
-584
1948
$355K ﹤0.01%
7,740
-23,916
1949
$353K ﹤0.01%
124,614
+100,050
1950
$352K ﹤0.01%
3,096
+1,878
76 77
78
79 80