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
2001
$298K ﹤0.01%
+23,854
2002
$293K ﹤0.01%
+9,534
2003
$292K ﹤0.01%
79,774
-235,037
2004
$292K ﹤0.01%
+185
2005
$291K ﹤0.01%
9,897
+334
2006
$291K ﹤0.01%
+14,919
2007
$287K ﹤0.01%
16,563
-157
2008
$287K ﹤0.01%
29,131
-5,358
2009
$285K ﹤0.01%
12,650
2010
$284K ﹤0.01%
17,160
-7,404
2011
$283K ﹤0.01%
11,397
-187,114
2012
$282K ﹤0.01%
14,406
2013
$279K ﹤0.01%
+20,378
2014
$279K ﹤0.01%
+13,775
2015
$278K ﹤0.01%
27,400
2016
$277K ﹤0.01%
700
-287
2017
$277K ﹤0.01%
13,737
-18,856
2018
$276K ﹤0.01%
+947
2019
$274K ﹤0.01%
47,716
-12,097
2020
$273K ﹤0.01%
14,625
2021
$273K ﹤0.01%
9,278
-5,037
2022
$273K ﹤0.01%
10,468
+2,680
2023
$272K ﹤0.01%
14,158
-8,719
2024
$272K ﹤0.01%
5,330
2025
$272K ﹤0.01%
6,151
-808
79 80
81
82 83