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
701
$12.3M 0.01%
554,032
-52,240
702
$12.3M 0.01%
731,033
+332,386
703
$12.3M 0.01%
380,316
-37,405
704
$12.2M 0.01%
578,004
+346,151
705
$12.2M 0.01%
50,652
+17,707
706
$12.2M 0.01%
83,816
+13,179
707
$12.1M 0.01%
229,764
+12,188
708
$12.1M 0.01%
304,175
-144,577
709
$12M 0.01%
1,321,716
+289,568
710
$12M 0.01%
1,582,130
-264,820
711
$11.9M 0.01%
2,168,678
-839,585
712
$11.8M 0.01%
48,808
+7,401
713
$11.7M 0.01%
468,124
+13,771
714
$11.7M 0.01%
127,603
+14,074
715
$11.7M 0.01%
1,003,107
-3,316,496
716
$11.7M 0.01%
130,668
-67,004
717
$11.7M 0.01%
134,376
-44,365
718
$11.6M 0.01%
1,898,147
-1,791,252
719
$11.6M 0.01%
234,696
-13,982
720
$11.5M 0.01%
264,309
-114,012
721
$11.5M 0.01%
37
722
$11.5M 0.01%
255,101
+90,642
723
$11.4M 0.01%
131,009
+2,536
724
$11.4M 0.01%
299,615
+498
725
$11.4M 0.01%
794,021
-83,351
27 28
29
30 31