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
751
$10.4M 0.01%
409,077
+31,130
752
$10.3M 0.01%
136,601
-1,293
753
$10.2M 0.01%
87,324
+6,273
754
$10.2M 0.01%
194,392
+19,105
755
$10M 0.01%
921,389
+135,892
756
$10M 0.01%
53,964
-28,820
757
$10M 0.01%
284,702
+274,470
758
$10M 0.01%
447,507
-14,689
759
$9.99M 0.01%
418,093
+151,115
760
$9.89M 0.01%
254,310
+10,814
761
$9.89M 0.01%
860,203
-5,354,716
762
$9.89M 0.01%
170,864
+139,516
763
$9.88M 0.01%
2,585,263
+2,505,878
764
$9.82M 0.01%
212,307
-221,407
765
$9.79M 0.01%
1,097,158
-99,073
766
$9.75M 0.01%
48,918
-2,608
767
$9.73M 0.01%
319,639
+184,849
768
$9.64M 0.01%
201,973
-103,374
769
$9.64M 0.01%
139,412
-8,272
770
$9.61M 0.01%
121,109
+1,784
771
$9.53M 0.01%
71,749
-215,625
772
$9.52M 0.01%
274,861
+63,509
773
$9.51M 0.01%
202,755
+1,122
774
$9.45M 0.01%
516,714
+50,134
775
$9.45M 0.01%
278,616
+110,946
29 30
31
32 33