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
626
$17.2M 0.02%
179,310
-82,378
627
$17.1M 0.02%
108,467
-105,791
628
$17M 0.02%
382,313
+323,832
629
$17M 0.02%
104,568
+89,992
630
$16.9M 0.02%
1,027,464
+541,582
631
$16.8M 0.02%
412,723
+13,089
632
$16.4M 0.02%
297,268
+136,751
633
$16.3M 0.02%
178,110
+70,973
634
$16.3M 0.02%
98,508
-203,975
635
$16.2M 0.02%
1,522,424
-2,723,708
636
$16.2M 0.02%
319,237
+295,698
637
$16.1M 0.02%
229,700
+76,715
638
$16M 0.02%
306,941
+67,184
639
$15.8M 0.02%
107,796
+7,837
640
$15.7M 0.02%
2,909,118
-1,409,872
641
$15.7M 0.02%
373,246
-47,914
642
$15.7M 0.02%
486,037
+455,140
643
$15.6M 0.02%
276,118
-33,272
644
$15.6M 0.02%
274,629
-287,319
645
$15.5M 0.02%
137,838
-19,976
646
$15.4M 0.02%
278,267
-225,791
647
$15.3M 0.02%
1,752,430
+1,735,856
648
$15.3M 0.02%
60,224
-207,819
649
$15.3M 0.02%
430,265
+206,054
650
$15M 0.02%
104,690
+24,799
24 25
26
27 28