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
376
$51.3M 0.06%
3,178,684
-903,708
377
$51M 0.06%
321,019
+108,134
378
$49.7M 0.06%
513,624
-198,929
379
$49.3M 0.06%
692,507
-568,523
380
$48.8M 0.06%
558,408
+75,888
381
$48.8M 0.06%
391,924
-361,377
382
$48.7M 0.06%
588,382
-5,789
383
$48.5M 0.06%
424,491
+70,031
384
$48.5M 0.06%
430,431
+95,900
385
$48.2M 0.06%
424,766
-23,811
386
$48M 0.06%
2,780,742
+1,059,343
387
$47.9M 0.06%
306,174
-11,976
388
$47.6M 0.06%
2,124,437
+369,608
389
$47.3M 0.06%
2,346,466
+1,540,674
390
$47.1M 0.06%
256,995
-143,721
391
$47M 0.06%
1,036,638
+520,443
392
$46M 0.05%
459,893
-12,790
393
$46M 0.05%
1,539,505
+594,132
394
$45.9M 0.05%
966,927
-210,033
395
$45.8M 0.05%
272,124
+22,158
396
$45.8M 0.05%
102,703
+68,793
397
$45.7M 0.05%
1,518,283
-474,479
398
$45.3M 0.05%
2,270,496
+1,602,616
399
$45.2M 0.05%
322,593
-220,057
400
$44.7M 0.05%
403,200
-20,265
14 15
16
17 18