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
2301
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-40,866
2302
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-19,673
2303
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-72,627
2304
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-956,086
2305
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2306
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2307
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2308
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-111,713
2309
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-3,575
2310
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-32,053
2311
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-24,967
2312
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-2,364
2313
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-27,316
2314
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2315
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2316
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2317
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2318
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2319
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-421,638
2320
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-304,012
2321
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-2,313,933
2322
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-6,501
2323
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-3,412
2324
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-17,709
2325
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-12,548
91 92
93
94 95