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
851
$7.09M 0.01%
208,182
-82,641
852
$7.06M 0.01%
87,016
+44,559
853
$7.05M 0.01%
428,052
+23,571
854
$7.04M 0.01%
162,899
-130,304
855
$7.04M 0.01%
333,295
-33,167
856
$7.01M 0.01%
41,277
-16,717
857
$6.99M 0.01%
549,814
+508,222
858
$6.98M 0.01%
871,790
-93,502
859
$6.97M 0.01%
310,266
+220,994
860
$6.95M 0.01%
337,177
+47,683
861
$6.91M 0.01%
297,670
-195,037
862
$6.9M 0.01%
166,965
-6,313
863
$6.88M 0.01%
461,568
+428,736
864
$6.84M 0.01%
77,561
+33,443
865
$6.83M 0.01%
110,040
+44,169
866
$6.8M 0.01%
934,726
-35,390
867
$6.8M 0.01%
371,369
-30,694
868
$6.79M 0.01%
67,025
+21,100
869
$6.79M 0.01%
219,691
+47,700
870
$6.79M 0.01%
89,781
-6,540
871
$6.75M 0.01%
129,066
-57,026
872
$6.74M 0.01%
258,278
+81,886
873
$6.73M 0.01%
23,876
+20,510
874
$6.72M 0.01%
395,847
+98,791
875
$6.72M 0.01%
73,102
-108,505
33 34
35
36 37