AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
201
$81.4M 0.15%
7,378,188
-2,552,989
202
$81M 0.15%
3,173,766
-319,659
203
$80.3M 0.14%
1,774,016
+196,596
204
$80M 0.14%
33,936,640
+3,573,600
205
$79.6M 0.14%
843,603
+190,741
206
$78.4M 0.14%
1,768,659
-3,016,816
207
$78.2M 0.14%
1,281,916
+177,183
208
$77.2M 0.14%
1,143,039
+664,259
209
$76.5M 0.14%
1,592,302
-158,982
210
$76.3M 0.14%
1,182,843
-44,471
211
$75.3M 0.14%
597,121
-69,146
212
$75M 0.14%
1,627,874
+156,740
213
$74.9M 0.13%
1,263,087
-31,857
214
$74.9M 0.13%
287,696
-525,397
215
$74.7M 0.13%
1,291,824
-302,788
216
$74.7M 0.13%
1,506,066
+179,277
217
$73.6M 0.13%
741,070
-32,635
218
$72.2M 0.13%
4,256,289
+1,600,369
219
$71.9M 0.13%
991,633
+393,241
220
$71.7M 0.13%
944,463
+107,096
221
$70.9M 0.13%
79,601,200
-48,380,760
222
$70.6M 0.13%
689,738
+26,786
223
$69.9M 0.13%
54,237
+24,900
224
$69.9M 0.13%
87,684
-8,828
225
$69.2M 0.12%
1,505,118
-1,721,073
7 8
9
10 11