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
776
$9.44M 0.01%
583,088
-24,510
777
$9.41M 0.01%
115,021
+71,314
778
$9.38M 0.01%
736,324
+155,166
779
$9.35M 0.01%
1,502,840
-2,352,711
780
$9.32M 0.01%
92,708
-38,730
781
$9.31M 0.01%
921,372
-42,098
782
$9.3M 0.01%
235,161
-14,408
783
$9.28M 0.01%
836,306
-125,464
784
$9.25M 0.01%
391,316
-6,721,470
785
$9.21M 0.01%
1,460,637
-910,363
786
$9.2M 0.01%
619,970
-23,510
787
$9.1M 0.01%
87,845
-17,043
788
$9.05M 0.01%
331,453
+40,640
789
$8.95M 0.01%
903,815
+335,669
790
$8.9M 0.01%
436,203
+7,645
791
$8.88M 0.01%
59,852
-997
792
$8.83M 0.01%
746,784
+241,166
793
$8.81M 0.01%
306,716
+88,745
794
$8.79M 0.01%
38,628
+34,654
795
$8.79M 0.01%
237,469
-3,714
796
$8.77M 0.01%
378,962
+28,141
797
$8.63M 0.01%
161,217
+47,487
798
$8.59M 0.01%
7,957
+6,863
799
$8.58M 0.01%
299,618
+78,363
800
$8.55M 0.01%
142,388
-590
30 31
32
33 34