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
$84.3B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$312M
3
+$278M
4
DAL icon
Delta Air Lines
DAL
+$256M
5
QCOM icon
Qualcomm
QCOM
+$188M

Top Sells

1
+$454M
2
+$338M
3
+$323M
4
IQV icon
IQVIA
IQV
+$299M
5
VEEV icon
Veeva Systems
VEEV
+$276M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.27%
3 Financials 12.86%
4 Consumer Discretionary 12.38%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.2M 0.11%
1,203,868
+87,952
227
$88.9M 0.1%
1,210,960
+660,113
228
$88.2M 0.1%
1,130,779
+72,293
229
$88M 0.1%
2,062,852
+613,577
230
$88M 0.1%
1,030,454
+132,531
231
$87.8M 0.1%
2,254,300
-2,601,014
232
$87.6M 0.1%
1,900,331
+654,867
233
$87.2M 0.1%
1,838,843
-29,243
234
$86.9M 0.1%
729,903
-124,367
235
$86.6M 0.1%
1,292,676
-156,316
236
$86.5M 0.1%
2,189,477
+313,770
237
$86.5M 0.1%
1,148,138
-1,789,134
238
$86M 0.1%
393,112
-28,121
239
$85.4M 0.1%
396,540
-5,131
240
$85.3M 0.1%
9,358,929
+1,501,588
241
$85.2M 0.1%
795,285
+103,085
242
$85.1M 0.1%
747,028
+111,516
243
$85M 0.1%
543,233
-41,526
244
$84.8M 0.1%
6,740,600
+3,920,487
245
$84.5M 0.1%
2,013,840
+591,721
246
$83.8M 0.1%
1,990,831
+1,788,687
247
$83.5M 0.1%
456,722
+120,926
248
$83.4M 0.1%
1,042,266
-82,159
249
$83.2M 0.1%
1,902,471
+335,192
250
$83.1M 0.1%
1,125,464
+623,630
8 9
10
11 12