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
426
$38.9M 0.05%
4,618,028
-2,110,038
427
$38.6M 0.05%
474,589
+78,437
428
$38.5M 0.05%
847,837
-49,453
429
$38.3M 0.05%
397,845
-6,922
430
$38.3M 0.05%
156,092
-19,360
431
$38.1M 0.04%
774,332
+22,712
432
$38M 0.04%
1,422,166
+100,363
433
$37.7M 0.04%
299,101
-372,530
434
$37.5M 0.04%
237,053
+143,151
435
$37.3M 0.04%
1,605,483
+302,070
436
$37.3M 0.04%
964,165
+23,955
437
$37.2M 0.04%
2,673,126
+337,102
438
$37.2M 0.04%
644,602
+336,305
439
$36.8M 0.04%
1,960,278
-88,918
440
$36.8M 0.04%
481,198
-212,260
441
$36.8M 0.04%
408,494
+298,689
442
$36.6M 0.04%
287,239
+86,008
443
$36.5M 0.04%
1,618,388
-355,048
444
$35.7M 0.04%
714,651
-20,501
445
$35.5M 0.04%
549,204
+203,476
446
$35.4M 0.04%
249,862
+24,462
447
$35.4M 0.04%
3,611,594
+1,940,548
448
$35.2M 0.04%
74,727
+22,063
449
$35.2M 0.04%
787,052
+211,238
450
$35.2M 0.04%
74,489
+67,567
16 17
18
19 20