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
2176
$117K ﹤0.01%
42,775
-183,743
2177
$115K ﹤0.01%
12,411
-8,241
2178
$114K ﹤0.01%
30,657
-73,207
2179
$114K ﹤0.01%
843
-1,434
2180
$113K ﹤0.01%
22,278
2181
$113K ﹤0.01%
11,678
-371,318
2182
$110K ﹤0.01%
2,886
2183
$110K ﹤0.01%
12,100
-3,228
2184
$108K ﹤0.01%
+82,313
2185
$106K ﹤0.01%
1,493
2186
$103K ﹤0.01%
642
-1,277
2187
$98K ﹤0.01%
118
-1,532
2188
$96K ﹤0.01%
38,218
-38,993
2189
$93K ﹤0.01%
1,462
2190
$87K ﹤0.01%
168
2191
$81K ﹤0.01%
2,953
2192
$80K ﹤0.01%
27,284
2193
$71K ﹤0.01%
19,798
-19,501
2194
$63K ﹤0.01%
44,317
-5,333
2195
$63K ﹤0.01%
31,960
-7,775
2196
$59K ﹤0.01%
+969
2197
$58K ﹤0.01%
+10,725
2198
$47K ﹤0.01%
+14,967
2199
$43K ﹤0.01%
8,070
2200
$43K ﹤0.01%
+950
86 87
88
89 90