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
501
$28M 0.03%
227,385
-13,948
502
$27.9M 0.03%
212,230
+92,202
503
$27.8M 0.03%
148,489
-51,780
504
$27.6M 0.03%
488,844
+156,259
505
$27.6M 0.03%
181,536
-453,903
506
$27.3M 0.03%
1,327,762
+527,664
507
$27.3M 0.03%
704,503
+30,951
508
$26.8M 0.03%
3,860,946
+590,016
509
$26.7M 0.03%
292,812
-1,888
510
$26.6M 0.03%
877,808
+205,518
511
$26.6M 0.03%
204,893
-11,687
512
$26.6M 0.03%
510,757
-134,094
513
$26.5M 0.03%
1,579,239
+605,608
514
$26.4M 0.03%
1,365,697
+1,220,983
515
$26.3M 0.03%
434,908
-501,834
516
$26.3M 0.03%
414,521
+17,129
517
$26.2M 0.03%
1,879,053
-329,685
518
$26.2M 0.03%
861,796
-123,765
519
$26M 0.03%
418,947
+216,863
520
$25.9M 0.03%
179,022
+143,473
521
$25.8M 0.03%
302,301
+148,238
522
$25.8M 0.03%
186,088
-16,823
523
$25.6M 0.03%
225,497
-239,703
524
$25.5M 0.03%
1,117,294
+269,464
525
$25.4M 0.03%
677,950
+194,468
19 20
21
22 23