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
2101
$211K ﹤0.01%
+17,611
2102
$211K ﹤0.01%
9,826
-2,922
2103
$210K ﹤0.01%
+14,945
2104
$210K ﹤0.01%
+2,264
2105
$209K ﹤0.01%
27,162
-234
2106
$209K ﹤0.01%
26,182
-5,682
2107
$208K ﹤0.01%
+8,785
2108
$207K ﹤0.01%
28,950
-2,549
2109
$207K ﹤0.01%
13,799
2110
$206K ﹤0.01%
10,234
-44,473
2111
$204K ﹤0.01%
23,188
-18,679
2112
$203K ﹤0.01%
5,215
-2,797
2113
$202K ﹤0.01%
6,306
-5,488
2114
$202K ﹤0.01%
29,840
-27,683
2115
$200K ﹤0.01%
10,738
+109
2116
$193K ﹤0.01%
+49,238
2117
$191K ﹤0.01%
15,972
-10,819
2118
$190K ﹤0.01%
10,570
-532,724
2119
$189K ﹤0.01%
+18,634
2120
$188K ﹤0.01%
28,022
+4,774
2121
$187K ﹤0.01%
11,651
-4,910
2122
$187K ﹤0.01%
14,481
2123
$185K ﹤0.01%
15,602
-18,126
2124
$183K ﹤0.01%
12,395
+8,529
2125
$182K ﹤0.01%
13,762
-50,281
83 84
85
86 87