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
1
$730M 1.31%
26,803,484
-2,909,316
2
$725M 1.3%
13,129,592
+1,263,189
3
$476M 0.86%
10,105,549
-110,051
4
$474M 0.85%
4,629,682
+499,692
5
$421M 0.76%
11,028,300
+143,780
6
$414M 0.74%
3,210,959
-803,697
7
$396M 0.71%
15,109,364
+1,449,380
8
$390M 0.7%
4,734,305
+1,285,165
9
$383M 0.69%
4,522,990
+473,813
10
$371M 0.67%
3,426,656
+865,734
11
$365M 0.66%
12,822,958
-1,275,704
12
$363M 0.65%
15,898,113
-2,931,327
13
$356M 0.64%
7,320,029
+1,808,600
14
$351M 0.63%
5,280,240
+2,339,116
15
$349M 0.63%
1,763,688
-621,569
16
$332M 0.6%
4,926,703
-384,358
17
$331M 0.6%
5,531,447
-608,246
18
$323M 0.58%
6,669,223
-92,929
19
$321M 0.58%
10,805,560
+857,860
20
$311M 0.56%
4,102,658
-639,291
21
$309M 0.56%
4,815,409
-1,137,602
22
$301M 0.54%
4,895,185
-642,017
23
$301M 0.54%
2,577,165
-324,109
24
$297M 0.53%
2,228,460
-205,842
25
$289M 0.52%
5,348,935
+2,897,440
1
2 3 4 5