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
2026
$271K ﹤0.01%
+7,378
2027
$271K ﹤0.01%
19,213
-22,856
2028
$270K ﹤0.01%
21,487
-2,317
2029
$270K ﹤0.01%
+20,224
2030
$270K ﹤0.01%
3,771
-6,363
2031
$269K ﹤0.01%
16,398
-4,856
2032
$269K ﹤0.01%
+12,414
2033
$269K ﹤0.01%
+6,894
2034
$267K ﹤0.01%
17,979
-7,226
2035
$265K ﹤0.01%
4,062
-38,175
2036
$265K ﹤0.01%
14,520
2037
$265K ﹤0.01%
15,187
+2,666
2038
$263K ﹤0.01%
+29,590
2039
$263K ﹤0.01%
5,978
-13,113
2040
$262K ﹤0.01%
21,859
-5,391
2041
$261K ﹤0.01%
7,707
-9,887
2042
$259K ﹤0.01%
15,847
+100
2043
$257K ﹤0.01%
14,376
-42,052
2044
$257K ﹤0.01%
7,129
-2,370
2045
$257K ﹤0.01%
1,727
-35,541
2046
$257K ﹤0.01%
16,668
2047
$255K ﹤0.01%
+15,952
2048
$255K ﹤0.01%
+10,554
2049
$254K ﹤0.01%
43,077
-6,752
2050
$253K ﹤0.01%
25,059
+11,404
80 81
82
83 84