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
26
$478M 0.56%
5,610,521
+810,362
27
$468M 0.55%
9,433,270
+973,935
28
$466M 0.55%
13,672,330
-6,669,689
29
$465M 0.55%
5,116,599
+55,198
30
$462M 0.54%
3,603,304
+852,574
31
$454M 0.53%
1,704,967
+432,336
32
$453M 0.53%
2,179,724
-141,926
33
$444M 0.52%
8,130,111
-31,540
34
$439M 0.52%
10,652,381
+8,113,192
35
$438M 0.52%
4,957,369
+3,534,540
36
$436M 0.51%
3,158,283
-380,975
37
$432M 0.51%
5,871,987
+2,386,545
38
$429M 0.51%
3,752,050
-317,887
39
$423M 0.5%
4,788,164
+941,866
40
$421M 0.5%
4,339,341
+1,438,602
41
$411M 0.48%
8,141,058
+576,333
42
$406M 0.48%
17,785,350
+2,066,290
43
$405M 0.48%
2,496,980
+130,209
44
$402M 0.47%
3,714,716
-704,963
45
$398M 0.47%
4,840,943
-535,077
46
$382M 0.45%
1,923,175
-182,274
47
$375M 0.44%
6,517,207
+4,441,774
48
$372M 0.44%
2,913,938
-189,590
49
$370M 0.44%
1,746,369
-231,485
50
$367M 0.43%
1,327,622
-998,283
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