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
326
$62.9M 0.07%
654,386
+55,891
327
$62.6M 0.07%
289,712
-108,326
328
$62.5M 0.07%
694,787
+381,677
329
$62M 0.07%
1,330,935
+213,907
330
$61.6M 0.07%
797,909
-384,509
331
$61.4M 0.07%
2,810,448
+771,673
332
$61.2M 0.07%
1,639,803
-1,108,206
333
$61M 0.07%
1,749,474
-462,534
334
$60.7M 0.07%
182,481
+22,775
335
$60.5M 0.07%
679,702
+152,662
336
$60.1M 0.07%
568,801
-126,356
337
$60.1M 0.07%
311,194
-55,334
338
$59.9M 0.07%
330,769
-192,337
339
$59.9M 0.07%
606,927
-292,959
340
$59.8M 0.07%
764,588
+47,886
341
$59.5M 0.07%
702,287
-83,101
342
$59.3M 0.07%
1,847,837
+93,327
343
$59.2M 0.07%
1,235,888
+317,286
344
$58.9M 0.07%
439,585
+140,295
345
$58.8M 0.07%
1,103,422
+261,841
346
$58.7M 0.07%
595,170
+25,735
347
$58.7M 0.07%
371,435
-23,365
348
$58.2M 0.07%
490,620
-80,457
349
$58.1M 0.07%
1,053,897
+845,125
350
$57.4M 0.07%
1,422,192
-688,892
12 13
14
15 16