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
951
$5.34M 0.01%
+353,597
952
$5.34M 0.01%
815,221
-26,182
953
$5.31M 0.01%
163,004
-6,631
954
$5.3M 0.01%
631,936
+108,602
955
$5.28M 0.01%
387,625
+51,322
956
$5.25M 0.01%
114,020
-248
957
$5.24M 0.01%
526,372
+211,246
958
$5.19M 0.01%
148,324
-15,483
959
$5.17M 0.01%
63,088
+28,919
960
$5.15M 0.01%
85,749
+73,944
961
$5.12M 0.01%
97,086
+89,514
962
$5.12M 0.01%
83,363
+61,729
963
$5.07M 0.01%
244,282
+3,337
964
$5.06M 0.01%
803,202
-478,456
965
$5.06M 0.01%
75,734
+29,692
966
$5.05M 0.01%
57,935
+19,069
967
$5.05M 0.01%
199,123
+94,010
968
$5.05M 0.01%
208,380
+66,555
969
$5.04M 0.01%
140,685
+567
970
$5.01M 0.01%
256,123
+46,988
971
$4.99M 0.01%
307,806
-46,982
972
$4.97M 0.01%
39,998
+12,399
973
$4.94M 0.01%
170,598
+7,541
974
$4.92M 0.01%
+105,827
975
$4.92M 0.01%
155,201
-80,655
37 38
39
40 41