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
76
$288M 0.34%
3,471,188
-517,649
77
$287M 0.34%
4,526,670
-891,623
78
$286M 0.34%
5,475,610
-3,401,278
79
$284M 0.33%
1,321,898
-145,494
80
$274M 0.32%
1,954,143
-280,019
81
$273M 0.32%
2,806,027
+1,104,561
82
$272M 0.32%
3,119,499
-507,641
83
$269M 0.32%
6,400,967
+1,095,256
84
$269M 0.32%
9,273,290
-318,184
85
$266M 0.31%
1,412,719
+6,332
86
$266M 0.31%
2,006,928
-232,993
87
$257M 0.3%
2,181,974
-196,488
88
$254M 0.3%
4,918,095
+2,585,517
89
$244M 0.29%
1,416,950
+42,046
90
$242M 0.28%
1,126,798
+293,731
91
$237M 0.28%
608,364
+171,251
92
$237M 0.28%
4,776,090
+1,000,161
93
$234M 0.28%
783,403
+245,350
94
$234M 0.28%
7,812,581
+475,581
95
$233M 0.27%
2,913,806
-692,391
96
$232M 0.27%
1,197,505
-496,897
97
$231M 0.27%
8,946,482
-1,421,487
98
$230M 0.27%
2,736,652
+91,073
99
$228M 0.27%
2,077,318
+241,052
100
$225M 0.26%
2,969,003
-1,650,767
2 3
4
5 6