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
301
$69.9M 0.08%
1,263,878
-37,594
302
$69.7M 0.08%
430,495
+29,941
303
$69.3M 0.08%
1,711,333
+513,119
304
$69.1M 0.08%
579,773
+164,715
305
$69.1M 0.08%
809,681
+75,404
306
$68.7M 0.08%
2,020,846
-738,253
307
$68.6M 0.08%
381,393
-263,037
308
$68M 0.08%
1,736,529
+364,722
309
$67.8M 0.08%
+2,515,260
310
$67.6M 0.08%
863,033
+263,162
311
$67.5M 0.08%
897,346
+198,034
312
$67.3M 0.08%
399,945
+163,070
313
$66.9M 0.08%
2,785,708
-7,644,370
314
$66.8M 0.08%
2,394,510
+86,332
315
$66.7M 0.08%
563,544
+45,804
316
$66.5M 0.08%
369,451
+59,095
317
$65.9M 0.08%
3,508,240
-338,636
318
$65.9M 0.08%
335,680
-917,930
319
$65.1M 0.08%
1,525,465
-543,460
320
$63.8M 0.08%
691,791
-246,455
321
$63.5M 0.07%
328,157
-63,981
322
$63.5M 0.07%
1,070,020
-94,250
323
$63.4M 0.07%
393,625
+198,825
324
$63M 0.07%
1,533,962
-987,310
325
$62.9M 0.07%
969,415
-131,943
11 12
13
14 15