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
526
$25.3M 0.03%
667,927
-127,078
527
$25.1M 0.03%
587,358
-589,207
528
$24.9M 0.03%
562,695
+424,334
529
$24.9M 0.03%
324,477
+165,597
530
$24.8M 0.03%
20,997
+2,145
531
$24.7M 0.03%
1,228,572
+196,763
532
$24.6M 0.03%
1,002,547
-456,215
533
$24.6M 0.03%
335,274
+6,663
534
$24.5M 0.03%
381,984
+85,413
535
$24.4M 0.03%
13,350,982
-3,006,528
536
$24.2M 0.03%
495,404
-289,164
537
$24.2M 0.03%
1,239,378
+556,426
538
$23.9M 0.03%
429,103
+320,329
539
$23.8M 0.03%
843,717
+396,831
540
$23.8M 0.03%
145,158
-1,157
541
$23.7M 0.03%
324,989
-2,256
542
$23.7M 0.03%
159,686
-142,246
543
$23.6M 0.03%
236,981
-602,470
544
$23.5M 0.03%
707,819
-2,569,403
545
$23.5M 0.03%
403,104
-41,994
546
$23.3M 0.03%
531,191
-1,114,457
547
$23.3M 0.03%
13,476,541
+5,729,620
548
$23.3M 0.03%
155,842
+63,422
549
$23.2M 0.03%
346,886
-1,044
550
$23.1M 0.03%
434,019
+226,119
20 21
22
23 24