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
2326
– –
-10,203
2327
– –
-71,525
2328
– –
-840
2329
– –
-11,457
2330
– –
-3,766
2331
– –
-57,579
2332
– –
-512,427
2333
– –
-18,591
2334
– –
-16,386
2335
– –
-4,534
2336
– –
-110,342
2337
– –
-46,414
2338
– –
-61,112
2339
– –
-633,427
2340
– –
-7,190
2341
– –
-60,330
2342
– –
-4,811
2343
– –
-3,238
2344
– –
-28,341
2345
– –
-9,247
2346
– –
-243
2347
– –
-61,585
2348
– –
-124,448
2349
– –
-17,345
2350
– –
-105,176
92 93
94
95 96