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
901
$6.15M 0.01%
267,128
+157,717
902
$6.12M 0.01%
25,206
-157
903
$6.09M 0.01%
235,155
+494
904
$6.08M 0.01%
61,110
+2,807
905
$6.08M 0.01%
235,634
-134,903
906
$6.06M 0.01%
405,901
+51,365
907
$6.05M 0.01%
122,927
+27,325
908
$6.03M 0.01%
125,070
-17,391
909
$5.99M 0.01%
348,737
-59,495
910
$5.97M 0.01%
315,399
-229,736
911
$5.96M 0.01%
117,194
+94,504
912
$5.95M 0.01%
189,620
+104,916
913
$5.95M 0.01%
198,764
-125,508
914
$5.94M 0.01%
179,972
-7,219
915
$5.93M 0.01%
165,690
-70,658
916
$5.92M 0.01%
396,768
-306,544
917
$5.91M 0.01%
78,143
-44,379
918
$5.91M 0.01%
18,204
-47,568
919
$5.9M 0.01%
526,593
+448,394
920
$5.88M 0.01%
157,689
+128,707
921
$5.87M 0.01%
317,200
+27,029
922
$5.84M 0.01%
21,769
-23
923
$5.81M 0.01%
309,450
+135,532
924
$5.8M 0.01%
47,148
-57,423
925
$5.78M 0.01%
+1,561,074
35 36
37
38 39