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 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
2076
$230K ﹤0.01%
8,949
-39
2077
$228K ﹤0.01%
8,448
2078
$228K ﹤0.01%
3,114
2079
$228K ﹤0.01%
7,355
-17,903
2080
$228K ﹤0.01%
83,573
+45,241
2081
$227K ﹤0.01%
2,122
-26,137
2082
$226K ﹤0.01%
3,771
-6,199
2083
$226K ﹤0.01%
6,441
-9,211
2084
$224K ﹤0.01%
41,758
-50,682
2085
$222K ﹤0.01%
8,228
2086
$222K ﹤0.01%
+69,945
2087
$221K ﹤0.01%
7,691
-171,142
2088
$221K ﹤0.01%
15,289
-1,321,589
2089
$220K ﹤0.01%
2,598
-2,708
2090
$220K ﹤0.01%
+17,492
2091
$219K ﹤0.01%
18,036
+2,446
2092
$218K ﹤0.01%
+7,821
2093
$215K ﹤0.01%
20,657
-12,223
2094
$215K ﹤0.01%
+19,589
2095
$215K ﹤0.01%
+4,871
2096
$214K ﹤0.01%
41,847
+19,458
2097
$213K ﹤0.01%
7,243
-31,497
2098
$212K ﹤0.01%
2,196
-1,555
2099
$212K ﹤0.01%
11,536
-5,420
2100
$211K ﹤0.01%
4,493
-4,559
82 83
84
85 86