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
601
$19.1M 0.02%
346,815
+159,774
602
$19M 0.02%
522,117
+119,549
603
$19M 0.02%
130,005
+70,036
604
$19M 0.02%
593,975
-701,514
605
$18.8M 0.02%
430,967
+71,898
606
$18.7M 0.02%
140,922
+82,753
607
$18.6M 0.02%
1,525,867
-3,378,972
608
$18.5M 0.02%
215,381
+30,476
609
$18.5M 0.02%
535,462
-46,947
610
$18.4M 0.02%
89,158
-135,829
611
$18.3M 0.02%
581,949
+63,190
612
$18.3M 0.02%
858,254
-39,696
613
$18.1M 0.02%
679,863
-25,051
614
$18.1M 0.02%
331,819
+107,200
615
$18.1M 0.02%
1,040,440
+377,025
616
$17.9M 0.02%
657,145
+378,084
617
$17.8M 0.02%
1,328,910
+546,301
618
$17.8M 0.02%
109,299
-99,957
619
$17.8M 0.02%
180,840
-10,011
620
$17.8M 0.02%
+37,398
621
$17.7M 0.02%
210,141
-208,207
622
$17.6M 0.02%
116,096
+97,117
623
$17.5M 0.02%
453,557
+82,072
624
$17.4M 0.02%
1,099,184
-101,573
625
$17.3M 0.02%
654,166
+142,194
23 24
25
26 27