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 Financials 14.33%
2 Technology 14.31%
3 Consumer Discretionary 13.54%
4 Industrials 12.06%
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
– –
-15,919
2206
– –
-22,006
2207
– –
-14,636
2208
– –
-3,831
2209
– –
-119,565
2210
– –
-5,338
2211
– –
-16,171
2212
– –
-11,862
2213
– –
-11,332
2214
– –
-127,681
2215
– –
-45,689
2216
– –
-25,430
2217
– –
-12,248
2218
– –
-14,457
2219
– –
-112,914
2220
– –
-10,671
2221
– –
-39,513
2222
– –
-31,188
2223
– –
-2,667
2224
– –
-2,078
2225
– –
-2,913,349
87 88
89
90 91