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
826
$7.81M 0.01%
1,854,443
+155,608
827
$7.72M 0.01%
39,590
+844
828
$7.71M 0.01%
353,530
+65,348
829
$7.69M 0.01%
273,756
-98,519
830
$7.67M 0.01%
215,379
+206,648
831
$7.64M 0.01%
+133,182
832
$7.57M 0.01%
178,597
+59,004
833
$7.55M 0.01%
181,186
-30,783
834
$7.54M 0.01%
149,873
-232,506
835
$7.51M 0.01%
426,524
-141,544
836
$7.49M 0.01%
198,957
+172,020
837
$7.45M 0.01%
140,015
-11,642
838
$7.41M 0.01%
1,197,167
+1,030,183
839
$7.39M 0.01%
414,659
+121,923
840
$7.34M 0.01%
558,586
+60,098
841
$7.3M 0.01%
238,213
+18,505
842
$7.29M 0.01%
492,797
-255,412
843
$7.25M 0.01%
241,139
-19,805
844
$7.24M 0.01%
13,138
-57,212
845
$7.19M 0.01%
1,180,221
+704,549
846
$7.17M 0.01%
1,241,280
-7,387,881
847
$7.16M 0.01%
116,589
+78,859
848
$7.16M 0.01%
74,605
+15,112
849
$7.13M 0.01%
124,969
+54,109
850
$7.11M 0.01%
135,367
+21,260
32 33
34
35 36