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
2301
– –
-63,742
2302
– –
-71,700
2303
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-704,119
2304
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-132,341
2305
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-2,887
2306
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-5,672
2307
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-218,782
2308
– –
-67,682
2309
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-19,105
2310
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-20,184
2311
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-39,495
2312
– –
-10,671
2313
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-95,963
2314
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-15,792
2315
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-14,988
2316
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-4,880
2317
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-10,535
2318
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-40,866
2319
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-19,673
2320
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-72,627
2321
– –
-956,086
2322
– –
-85,300
2323
– –
-81,432
2324
– –
-81,325
2325
– –
-23,184
91 92
93
94 95