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
2201
$35K ﹤0.01%
60,038
+5,590
2202
$29K ﹤0.01%
11,713
-31,390
2203
$17K ﹤0.01%
11,464
-28,036
2204
$13K ﹤0.01%
14,184
-2,388
2205
– –
-9,253
2206
– –
-11,240
2207
– –
-1,204,723
2208
– –
-55,698
2209
– –
-24,964
2210
– –
-19,032
2211
– –
-43,407
2212
– –
-59,505
2213
– –
-4,726
2214
– –
-21,626
2215
– –
-26,219
2216
– –
-12,939
2217
– –
-10,113
2218
– –
-136,240
2219
– –
-147,348
2220
– –
-23,164
2221
– –
-105,762
2222
– –
-11,968
2223
– –
-13,600
2224
– –
-41,130
2225
– –
-19,249
87 88
89
90 91