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
676
$13.4M 0.02%
472,288
-652,979
677
$13.2M 0.02%
325,594
-1,064,050
678
$13.2M 0.02%
187,126
+27,921
679
$13.1M 0.02%
622,463
+82,683
680
$13.1M 0.02%
40,121
+3,013
681
$13.1M 0.02%
436,853
+1,897
682
$13.1M 0.02%
504,383
-34,221
683
$13.1M 0.02%
214,396
-24,527
684
$12.9M 0.02%
400,763
-30,697
685
$12.9M 0.02%
414,492
-124,503
686
$12.9M 0.02%
700,613
+78,606
687
$12.8M 0.02%
584,363
-10,909
688
$12.8M 0.02%
460,689
+6,129
689
$12.7M 0.02%
87,469
-355,991
690
$12.7M 0.02%
175,656
+45,846
691
$12.6M 0.01%
6,257,510
+2,936,877
692
$12.6M 0.01%
1,261,474
+54,881
693
$12.6M 0.01%
498,417
+119,487
694
$12.5M 0.01%
183,183
-62,903
695
$12.5M 0.01%
266,004
-27,904
696
$12.5M 0.01%
185,439
+178,373
697
$12.4M 0.01%
57,155
-69,726
698
$12.4M 0.01%
343,600
+302,747
699
$12.4M 0.01%
268,918
+214,656
700
$12.3M 0.01%
373,950
-26,203
26 27
28
29 30