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
651
$14.9M 0.02%
4,309,733
+3,905,573
652
$14.9M 0.02%
299,515
+277,355
653
$14.8M 0.02%
35,421
-18,338
654
$14.8M 0.02%
190,331
-72,581
655
$14.7M 0.02%
738,600
+220,304
656
$14.3M 0.02%
425,245
+149,726
657
$14.3M 0.02%
256,562
-11,447
658
$14.3M 0.02%
+599,854
659
$14.2M 0.02%
+124,505
660
$14.1M 0.02%
952,639
+38,014
661
$14.1M 0.02%
135,965
-212,551
662
$14M 0.02%
377,735
+24,471
663
$13.8M 0.02%
361,917
+215,746
664
$13.8M 0.02%
362,553
-46,422
665
$13.8M 0.02%
2,210,062
+489,307
666
$13.7M 0.02%
102,881
-89,736
667
$13.7M 0.02%
259,313
+77,104
668
$13.7M 0.02%
+526,400
669
$13.6M 0.02%
291,602
+52,409
670
$13.6M 0.02%
613,598
+246,037
671
$13.6M 0.02%
1,298,657
+592,802
672
$13.5M 0.02%
80,995
+75,961
673
$13.5M 0.02%
407,269
+283,518
674
$13.5M 0.02%
162,209
-12,185
675
$13.4M 0.02%
1,255,848
-609,328
25 26
27
28 29