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
1976
$324K ﹤0.01%
21,389
-241,311
1977
$323K ﹤0.01%
31,223
-54,772
1978
$323K ﹤0.01%
+14,635
1979
$323K ﹤0.01%
29,794
1980
$322K ﹤0.01%
45,467
-114,673
1981
$322K ﹤0.01%
+15,814
1982
$319K ﹤0.01%
20,546
-7,110
1983
$318K ﹤0.01%
+22,727
1984
$318K ﹤0.01%
56,799
-381,753
1985
$318K ﹤0.01%
3,534
+1,036
1986
$314K ﹤0.01%
+3,360
1987
$314K ﹤0.01%
49,789
+12,016
1988
$314K ﹤0.01%
12,199
1989
$313K ﹤0.01%
9,361
-9,935
1990
$312K ﹤0.01%
27,225
+250
1991
$310K ﹤0.01%
59,999
-80,624
1992
$309K ﹤0.01%
13,419
-124,574
1993
$308K ﹤0.01%
3,475
-297
1994
$307K ﹤0.01%
11,005
-7,376
1995
$306K ﹤0.01%
9,178
-546
1996
$304K ﹤0.01%
9,783
-823,758
1997
$303K ﹤0.01%
+20,363
1998
$302K ﹤0.01%
+13,455
1999
$302K ﹤0.01%
+20,854
2000
$299K ﹤0.01%
5,772
+1,503
78 79
80
81 82