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
2051
$252K ﹤0.01%
14,979
-3,029
2052
$252K ﹤0.01%
11,934
+704
2053
$252K ﹤0.01%
2,834
-92
2054
$252K ﹤0.01%
4,125
-15,618
2055
$251K ﹤0.01%
+14,486
2056
$251K ﹤0.01%
49
-92
2057
$250K ﹤0.01%
43,626
-12,063
2058
$248K ﹤0.01%
+17,258
2059
$248K ﹤0.01%
19,776
-11,781
2060
$247K ﹤0.01%
3,026
-21,075
2061
$247K ﹤0.01%
11,525
-1,367
2062
$247K ﹤0.01%
79,191
+33,995
2063
$245K ﹤0.01%
25,911
-61,148
2064
$245K ﹤0.01%
7,145
2065
$245K ﹤0.01%
14,032
+2,038
2066
$243K ﹤0.01%
28,467
-104,928
2067
$238K ﹤0.01%
+11,307
2068
$237K ﹤0.01%
+9,941
2069
$235K ﹤0.01%
3,739
-212,939
2070
$235K ﹤0.01%
10,324
-6,848
2071
$234K ﹤0.01%
8,737
2072
$234K ﹤0.01%
10,973
-9,645
2073
$234K ﹤0.01%
10,575
-1,076
2074
$233K ﹤0.01%
14,581
-6,355
2075
$232K ﹤0.01%
34,426
+941
81 82
83
84 85