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
401
$44.6M 0.05%
2,998,024
+822,295
402
$44.3M 0.05%
212,681
-23,157
403
$44M 0.05%
210,553
+118,695
404
$43.6M 0.05%
1,494,835
-836,615
405
$43.2M 0.05%
392,967
+291,929
406
$42.8M 0.05%
537,213
-593,931
407
$42.7M 0.05%
269,224
+2,781
408
$42.6M 0.05%
11,452
-372
409
$42.3M 0.05%
1,172,963
+115,849
410
$42.2M 0.05%
1,477,838
+287,462
411
$41.8M 0.05%
942,692
+4,759
412
$41.5M 0.05%
797,766
+68,817
413
$41.5M 0.05%
598,522
-251,973
414
$41.3M 0.05%
229,625
+18,755
415
$41.1M 0.05%
164,000
+4,328
416
$41M 0.05%
553,994
-60,347
417
$40.9M 0.05%
305,739
+77,560
418
$40.3M 0.05%
554,667
-13,853
419
$40.1M 0.05%
519,509
+13,014
420
$40M 0.05%
715,822
+184,693
421
$40M 0.05%
2,110,950
-265,048
422
$39.8M 0.05%
2,514,608
+412,847
423
$39.6M 0.05%
1,122,263
+77,185
424
$39.5M 0.05%
176,853
-60,978
425
$39M 0.05%
773,409
+357,477
15 16
17
18 19