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
551
$23M 0.03%
555,194
+396,920
552
$23M 0.03%
150,628
-1,807,655
553
$22.9M 0.03%
144,709
+13,384
554
$22.9M 0.03%
472,228
-38,010
555
$22.8M 0.03%
624,936
+544,540
556
$22.7M 0.03%
+818,474
557
$22.7M 0.03%
329,256
-24,060
558
$22.5M 0.03%
4,869,686
+3,502,540
559
$22.4M 0.03%
172,399
+14,633
560
$22.2M 0.03%
305,670
-71,967
561
$21.9M 0.03%
1,144,088
+207,681
562
$21.9M 0.03%
614,218
+82,257
563
$21.8M 0.03%
289,401
-263,627
564
$21.8M 0.03%
166,155
-63,306
565
$21.6M 0.03%
897,152
+94,192
566
$21.6M 0.03%
422,267
+20,800
567
$21.5M 0.03%
186,747
-5,789
568
$21.4M 0.03%
396,878
-4,416
569
$21.3M 0.03%
4,938,120
-243,480
570
$21.3M 0.03%
1,362,606
+391,103
571
$21.3M 0.03%
216,626
+163,517
572
$21.3M 0.03%
7,041,794
+6,626,528
573
$21.1M 0.02%
168,025
+112,231
574
$21M 0.02%
16,746
-3,669
575
$20.9M 0.02%
1,428,903
-89,085
21 22
23
24 25