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
476
$30.6M 0.04%
2,123,897
+1,764,228
477
$30.5M 0.04%
368,598
+75,989
478
$30.5M 0.04%
700,279
+59,064
479
$30.4M 0.04%
500,557
-98,532
480
$30.3M 0.04%
408,403
+304,509
481
$30.3M 0.04%
2,465,627
-1,189,807
482
$30.2M 0.04%
481,314
+31,447
483
$29.9M 0.04%
449,175
+5,465
484
$29.8M 0.04%
678,683
-157,629
485
$29.8M 0.04%
566,228
-454,336
486
$29.6M 0.03%
1,157,109
-235,851
487
$29.5M 0.03%
887,132
+635,716
488
$29.5M 0.03%
498,074
+471,189
489
$29.4M 0.03%
912,711
-58,116
490
$29.2M 0.03%
641,168
+190,166
491
$29.2M 0.03%
247,729
+67,677
492
$29M 0.03%
1,208,740
+160,826
493
$29M 0.03%
3,174,755
+2,749,299
494
$28.6M 0.03%
908,368
+134,231
495
$28.6M 0.03%
272,186
-96,671
496
$28.5M 0.03%
441,792
+172,485
497
$28.5M 0.03%
1,018,795
-563,172
498
$28.2M 0.03%
1,391,757
+370,708
499
$28.1M 0.03%
257,939
-172,182
500
$28.1M 0.03%
103,311
-41,964
18 19
20
21 22