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
2126
$180K ﹤0.01%
7,561
+3,497
2127
$179K ﹤0.01%
+10,004
2128
$178K ﹤0.01%
20,789
+5,721
2129
$172K ﹤0.01%
26,214
2130
$171K ﹤0.01%
4,381
-11,625
2131
$171K ﹤0.01%
33,030
-82,408
2132
$170K ﹤0.01%
20,155
-27,899
2133
$169K ﹤0.01%
13,360
-21,447
2134
$168K ﹤0.01%
10,786
-14,502
2135
$166K ﹤0.01%
21,497
2136
$164K ﹤0.01%
52,133
+27,017
2137
$163K ﹤0.01%
+20,398
2138
$163K ﹤0.01%
+44,189
2139
$161K ﹤0.01%
+14,446
2140
$161K ﹤0.01%
+12,242
2141
$160K ﹤0.01%
11,361
-19,524
2142
$157K ﹤0.01%
+44,200
2143
$154K ﹤0.01%
20,203
+7,434
2144
$153K ﹤0.01%
+19,808
2145
$150K ﹤0.01%
18,850
-45,384
2146
$150K ﹤0.01%
54,325
-22,590
2147
$149K ﹤0.01%
134
-405
2148
$148K ﹤0.01%
+11,636
2149
$144K ﹤0.01%
+20,292
2150
$139K ﹤0.01%
17,581
-17,209
84 85
86
87 88