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
276
$75.6M 0.09%
1,131,223
-452,719
277
$75.5M 0.09%
1,306,832
+361,391
278
$75.4M 0.09%
2,015,797
+153,773
279
$75.2M 0.09%
163,099
+23,519
280
$74.9M 0.09%
872,893
+492,486
281
$74.7M 0.09%
3,174,441
+131,365
282
$74.6M 0.09%
1,118,047
-2,752
283
$74.5M 0.09%
544,687
-82,314
284
$74.5M 0.09%
871,685
-79,301
285
$74.3M 0.09%
460,096
-17,832
286
$74.1M 0.09%
689,044
-11,744
287
$73.9M 0.09%
826,388
-2,118,598
288
$72.9M 0.09%
4,463,396
-3,589,214
289
$72.6M 0.09%
327,335
-9,989
290
$72.6M 0.09%
3,275,650
+347,843
291
$72.5M 0.09%
90,881
+3,868
292
$72.4M 0.09%
761,210
+25,783
293
$72.1M 0.08%
645,025
+448,500
294
$72M 0.08%
4,301,339
+2,361,852
295
$71.7M 0.08%
4,527,559
+4,053,700
296
$71.3M 0.08%
1,692,591
+688,905
297
$71.1M 0.08%
100,931
-59,440
298
$70.1M 0.08%
490,763
-494,948
299
$70.1M 0.08%
1,194,368
+20,378
300
$70M 0.08%
1,132,816
+35,898
10 11
12
13 14