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
801
$8.53M 0.01%
454,960
-458,780
802
$8.51M 0.01%
203,581
-75,031
803
$8.49M 0.01%
453,836
+440,252
804
$8.48M 0.01%
143,196
-18,211
805
$8.32M 0.01%
41,709
+17,561
806
$8.32M 0.01%
346,621
-62,068
807
$8.28M 0.01%
137,835
+13,732
808
$8.28M 0.01%
381,213
-324,964
809
$8.25M 0.01%
300,058
+232,332
810
$8.24M 0.01%
155,390
-1,775
811
$8.17M 0.01%
1,133,562
+639,382
812
$8.12M 0.01%
137,676
-145,329
813
$8.11M 0.01%
45,566
-13,803
814
$8.1M 0.01%
304,090
-228,100
815
$8.1M 0.01%
115,693
-929
816
$8.09M 0.01%
19,726
+4,286
817
$8.06M 0.01%
42,710
-111,819
818
$8.03M 0.01%
156,592
+32,437
819
$8.01M 0.01%
346,950
-441,807
820
$8M 0.01%
68,478
+3,630
821
$7.99M 0.01%
141,947
+29,433
822
$7.96M 0.01%
82,350
+10,180
823
$7.88M 0.01%
164,783
+27,057
824
$7.87M 0.01%
447,834
+304,156
825
$7.87M 0.01%
206,770
-1,168
31 32
33
34 35