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
926
$5.77M 0.01%
1,798,770
+194,130
927
$5.72M 0.01%
464,314
+205,645
928
$5.72M 0.01%
100,424
+7,566
929
$5.68M 0.01%
102,557
+10,520
930
$5.67M 0.01%
159,056
-7,983
931
$5.66M 0.01%
256,909
-37,164
932
$5.6M 0.01%
104,867
-516
933
$5.59M 0.01%
71,410
+4,796
934
$5.59M 0.01%
778,710
+761,692
935
$5.57M 0.01%
153,438
-21,512
936
$5.57M 0.01%
65,934
-12,313
937
$5.54M 0.01%
195,042
-126
938
$5.53M 0.01%
75,105
-161,385
939
$5.51M 0.01%
+175,559
940
$5.51M 0.01%
258,442
+27,043
941
$5.5M 0.01%
759,750
-127,659
942
$5.49M 0.01%
36,297
+30,186
943
$5.49M 0.01%
62,392
+56,241
944
$5.48M 0.01%
152,381
+20,699
945
$5.45M 0.01%
482,350
-11,529
946
$5.43M 0.01%
106,933
-12,050
947
$5.43M 0.01%
103,703
-23,040
948
$5.4M 0.01%
540,383
+67,824
949
$5.39M 0.01%
158,724
-527,814
950
$5.35M 0.01%
264,814
-41,010
36 37
38
39 40