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
576
$20.9M 0.02%
226,126
-313,681
577
$20.7M 0.02%
1,480,359
+549,358
578
$20.7M 0.02%
186,773
+40,377
579
$20.7M 0.02%
449,013
+32,632
580
$20.7M 0.02%
4,578,617
+4,510,223
581
$20.7M 0.02%
356,722
-67,819
582
$20.6M 0.02%
758,436
-2,378,588
583
$20.6M 0.02%
2,375,787
+503,311
584
$20.6M 0.02%
70,117
-162,244
585
$20.4M 0.02%
1,907,127
-565,933
586
$20.4M 0.02%
57,490
+2,712
587
$20.4M 0.02%
190,183
-98,054
588
$20.2M 0.02%
271,675
-3,582
589
$20.1M 0.02%
196,790
+160,439
590
$19.9M 0.02%
297,776
-230,645
591
$19.8M 0.02%
313,353
+291,090
592
$19.8M 0.02%
437,181
+21,574
593
$19.6M 0.02%
308,581
+280,022
594
$19.6M 0.02%
1,099,652
+538,187
595
$19.6M 0.02%
95,753
-8,853
596
$19.6M 0.02%
371,599
-869,144
597
$19.5M 0.02%
157,312
-15,889
598
$19.4M 0.02%
179,308
-55,119
599
$19.3M 0.02%
169,164
-35,045
600
$19.1M 0.02%
506,450
-238,283
22 23
24
25 26