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
2226
– –
-11,899
2227
– –
-79,392
2228
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-14,419
2229
– –
-655,708
2230
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-151,916
2231
– –
-39,744
2232
– –
-158,740
2233
– –
-9,880
2234
– –
-190,325
2235
– –
-17,285
2236
– –
-17,067
2237
– –
-1,860
2238
– –
-31,119
2239
– –
-13,934
2240
– –
-163,177
2241
– –
-53,503
2242
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-4,604
2243
– –
-24,438
2244
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-541,152
2245
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-59,689
2246
– –
-122,522
2247
– –
-36,554
2248
– –
-36,327
2249
– –
-17,952
2250
– –
-42,226
88 89
90
91 92