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
2151
$137K ﹤0.01%
+10,432
2152
$136K ﹤0.01%
27,179
-7,787
2153
$135K ﹤0.01%
10,484
2154
$133K ﹤0.01%
35,115
+17,266
2155
$133K ﹤0.01%
26,206
-2,959
2156
$132K ﹤0.01%
139,997
-50,194
2157
$132K ﹤0.01%
4,343
-30,798
2158
$131K ﹤0.01%
14,351
-6,593
2159
$130K ﹤0.01%
18,480
2160
$128K ﹤0.01%
+15,863
2161
$128K ﹤0.01%
30,011
2162
$126K ﹤0.01%
+13,464
2163
$125K ﹤0.01%
16,966
-21,034
2164
$125K ﹤0.01%
+56,949
2165
$125K ﹤0.01%
+11,507
2166
$125K ﹤0.01%
+12,581
2167
$125K ﹤0.01%
10,486
-5,179
2168
$122K ﹤0.01%
571
2169
$121K ﹤0.01%
+11,020
2170
$121K ﹤0.01%
472
2171
$121K ﹤0.01%
23,819
-24,485
2172
$120K ﹤0.01%
40,928
-39,443
2173
$120K ﹤0.01%
1,451
-596
2174
$120K ﹤0.01%
4,136
-31,727
2175
$119K ﹤0.01%
70,680
-145,050
85 86
87
88 89