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
726
$11.3M 0.01%
91,659
-17,250
727
$11.3M 0.01%
2,294,270
-745,257
728
$11.3M 0.01%
174,643
+168,976
729
$11.3M 0.01%
694,524
+674,087
730
$11.2M 0.01%
160,997
-22,499
731
$11.2M 0.01%
105,522
-5,311
732
$11.1M 0.01%
88,236
-118,489
733
$11.1M 0.01%
89,305
-16,380
734
$11M 0.01%
245,454
-51,799
735
$11M 0.01%
86,439
+31,133
736
$11M 0.01%
87,347
-51,383
737
$10.9M 0.01%
208,146
+23,846
738
$10.9M 0.01%
371,582
+181,980
739
$10.9M 0.01%
142,147
+7,599
740
$10.9M 0.01%
228,259
+95,050
741
$10.9M 0.01%
244,686
-17,997
742
$10.8M 0.01%
559,822
+143,699
743
$10.6M 0.01%
404,229
+232,788
744
$10.6M 0.01%
130,152
+6,454
745
$10.5M 0.01%
693,635
-1,370,183
746
$10.5M 0.01%
166,632
-55,871
747
$10.5M 0.01%
608,659
-24,686
748
$10.5M 0.01%
669,868
+69,996
749
$10.5M 0.01%
338,212
-25,479
750
$10.5M 0.01%
224,597
-15,216
28 29
30
31 32