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
351
$57.3M 0.07%
278,023
+205,930
352
$57.1M 0.07%
294,893
-16,119
353
$56.9M 0.07%
2,087,436
-2,117,203
354
$56.9M 0.07%
1,316,026
+1,065,289
355
$56.7M 0.07%
516,023
-234,920
356
$56.5M 0.07%
655,054
-16,909
357
$56.5M 0.07%
890,298
-74,438
358
$56.5M 0.07%
418,035
-7,337
359
$56.3M 0.07%
1,150,893
+234,727
360
$55.8M 0.07%
458,838
-353,334
361
$55.6M 0.07%
307,109
+88,167
362
$55.5M 0.07%
1,969,025
-71,330
363
$55.4M 0.07%
2,569,572
+1,072,080
364
$55.1M 0.06%
3,908,293
+1,441,640
365
$54.5M 0.06%
2,221,359
+1,825,733
366
$54.4M 0.06%
402,734
-69,068
367
$54.1M 0.06%
1,076,028
-517,159
368
$53.6M 0.06%
1,093,504
+329,642
369
$53.5M 0.06%
92,720
-3,875
370
$53.4M 0.06%
1,402,289
+97,429
371
$53.4M 0.06%
179,852
+13,043
372
$53M 0.06%
995,805
-136,080
373
$53M 0.06%
766,777
-189,184
374
$52.6M 0.06%
27,242,371
-9,911,871
375
$52.6M 0.06%
1,347,950
-36,390
13 14
15
16 17