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
451
$35M 0.04%
118,362
-88,684
452
$34.7M 0.04%
1,020,604
+916,493
453
$34.6M 0.04%
492,967
-13,048
454
$34.5M 0.04%
722,996
+260,905
455
$34.4M 0.04%
1,173,629
-74,947
456
$33.8M 0.04%
695,682
+265,495
457
$33.7M 0.04%
165,155
-194,456
458
$33.6M 0.04%
232,538
+18,664
459
$33.6M 0.04%
360,583
+131,782
460
$33.4M 0.04%
775,008
+322,230
461
$33.1M 0.04%
812,766
-67,202
462
$32.5M 0.04%
395,064
+349,282
463
$32.4M 0.04%
332,843
-2,165,695
464
$32.2M 0.04%
1,761,205
-2,335,205
465
$32.1M 0.04%
354,557
-3,700
466
$32.1M 0.04%
502,011
-101,514
467
$32M 0.04%
468,996
-2,245,583
468
$31.9M 0.04%
702,947
-353,004
469
$31.8M 0.04%
976,525
+232,269
470
$31.7M 0.04%
2,388,302
+1,751,557
471
$31.1M 0.04%
213,219
-2,169
472
$31M 0.04%
1,080,272
+677,778
473
$31M 0.04%
302,672
+215,157
474
$30.8M 0.04%
1,830,650
+105,050
475
$30.7M 0.04%
896,237
-27,569
17 18
19
20 21