AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.6M 0.17%
1,882,936
-91,849
177
$93.5M 0.17%
454,996
+79,422
178
$92.5M 0.17%
1,802,922
-176,420
179
$91.5M 0.16%
580,403
-105,348
180
$91.4M 0.16%
727,217
-222,991
181
$91M 0.16%
2,321,566
-134,376
182
$90.8M 0.16%
3,854,156
+846,290
183
$90.8M 0.16%
1,285,166
-165,703
184
$90.3M 0.16%
327,470
+22,550
185
$89.3M 0.16%
1,555,028
-94,273
186
$88.6M 0.16%
1,902,329
+314,052
187
$88.6M 0.16%
2,262,262
-700,258
188
$88.4M 0.16%
1,372,359
+429,736
189
$87.9M 0.16%
1,880,427
+366,464
190
$87.4M 0.16%
10,904,973
-127,817
191
$86.7M 0.16%
900,568
-75,916
192
$86.5M 0.16%
1,534,202
+150,618
193
$85.7M 0.15%
24,464,164
+1,891,500
194
$85.6M 0.15%
448,263
+335,243
195
$85.5M 0.15%
1,214,375
+130,945
196
$85.4M 0.15%
9,952,572
-3,255,546
197
$84.4M 0.15%
2,673,184
-1,394,944
198
$83.2M 0.15%
3,695,708
-362,074
199
$82.3M 0.15%
781,769
+427,985
200
$81.4M 0.15%
2,212,813
+531,059
6 7
8
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