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
251
$83.1M 0.1%
326,792
-905,533
252
$82.7M 0.1%
3,112,800
-1,212,150
253
$82.4M 0.1%
1,683,370
-144,468
254
$82.1M 0.1%
652,398
+9,278
255
$81.2M 0.1%
295,051
-55,846
256
$81M 0.1%
2,558,666
-408,087
257
$80.2M 0.09%
2,745,939
-21,685
258
$80.1M 0.09%
2,111,311
+623,581
259
$80M 0.09%
2,994,449
-1,537,681
260
$79.6M 0.09%
1,489,398
+159,106
261
$79.1M 0.09%
1,801,595
+1,191,978
262
$79M 0.09%
736,556
-217,877
263
$78.7M 0.09%
924,027
-148,406
264
$78.6M 0.09%
507,160
-72,911
265
$78.4M 0.09%
967,604
-15,990
266
$78M 0.09%
259,161
-64,363
267
$77.9M 0.09%
2,320,564
-183,083
268
$77.5M 0.09%
9,823,955
+1,037,973
269
$77.1M 0.09%
1,058,643
+307,288
270
$76.9M 0.09%
519,400
-398,108
271
$76.6M 0.09%
964,525
+141,419
272
$76.1M 0.09%
740,554
-45,397
273
$76M 0.09%
1,486,717
-508,409
274
$75.7M 0.09%
1,772,313
+702,158
275
$75.7M 0.09%
4,932,606
-9,424
9 10
11
12 13