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
2376
-30,900
2377
-11,293
2378
-11,692
2379
-2,913,349
2380
-469
2381
-28,144
2382
-27,835
2383
-202,771
2384
-18,927
2385
-12,168
2386
-19,489
2387
-8,437
2388
-13,941
2389
-56,883
2390
-34,319
2391
-3,470
2392
-9,253
2393
-11,240
2394
-1,204,723
2395
-55,698