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
876
$6.71M 0.01%
711,327
-92,672
877
$6.7M 0.01%
+119,790
878
$6.66M 0.01%
88,550
+6,989
879
$6.66M 0.01%
217,121
+44,919
880
$6.59M 0.01%
415,013
+198,014
881
$6.57M 0.01%
143,613
-25,250
882
$6.54M 0.01%
573,113
+523,573
883
$6.54M 0.01%
147,796
+29,198
884
$6.53M 0.01%
242,729
+97,386
885
$6.51M 0.01%
170,545
+157,833
886
$6.5M 0.01%
52,524
+16,748
887
$6.49M 0.01%
35,640
+15,272
888
$6.46M 0.01%
312,828
-34,973
889
$6.45M 0.01%
88,627
+49,011
890
$6.41M 0.01%
113,301
-1,105
891
$6.41M 0.01%
114,538
+1,757
892
$6.39M 0.01%
113,627
-6,244
893
$6.34M 0.01%
242,799
+60,418
894
$6.32M 0.01%
73,596
+7,070
895
$6.29M 0.01%
693,590
+452,797
896
$6.28M 0.01%
79,189
+855
897
$6.28M 0.01%
+157,186
898
$6.26M 0.01%
272,835
-88,069
899
$6.21M 0.01%
32,345
+21,150
900
$6.17M 0.01%
277,638
+155,529
34 35
36
37 38