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
51
$363M 0.43%
3,869,976
+34,777
52
$358M 0.42%
9,276,030
+3,479,549
53
$355M 0.42%
4,657,464
+2,458,522
54
$348M 0.41%
5,277,504
-1,002,661
55
$347M 0.41%
18,502,599
+1,400,825
56
$344M 0.4%
1,481,117
+5,440
57
$342M 0.4%
7,627,757
-383,594
58
$332M 0.39%
2,336,367
+557,675
59
$330M 0.39%
9,111,421
+705,870
60
$329M 0.39%
17,174,741
+5,927,514
61
$324M 0.38%
6,864,635
+731,099
62
$323M 0.38%
2,888,783
-1,446,919
63
$321M 0.38%
5,806,551
-608,503
64
$321M 0.38%
1,901,271
-227,769
65
$309M 0.36%
2,278,699
+178,259
66
$301M 0.35%
3,235,499
-1,652,979
67
$301M 0.35%
2,818,503
+456,172
68
$300M 0.35%
153,157
-24,934
69
$299M 0.35%
2,012,397
+490,870
70
$298M 0.35%
1,250,887
-878,239
71
$297M 0.35%
4,325,142
-472,514
72
$297M 0.35%
3,796,209
+87,533
73
$294M 0.35%
5,282,206
-734,450
74
$294M 0.35%
1,529,726
-61,715
75
$290M 0.34%
2,350,626
-646,150
1 2
3
4 5