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
976
$4.91M 0.01%
221,288
-211,882
977
$4.9M 0.01%
74,781
-137,273
978
$4.88M 0.01%
57,326
-91,761
979
$4.87M 0.01%
176,687
+124,650
980
$4.86M 0.01%
208,683
+73,027
981
$4.84M 0.01%
117,464
+17,160
982
$4.84M 0.01%
158,403
-15,584
983
$4.83M 0.01%
566,726
+355,905
984
$4.82M 0.01%
76,453
-136,377
985
$4.81M 0.01%
83,773
+8,088
986
$4.79M 0.01%
875,539
+816,911
987
$4.76M 0.01%
40,455
-56,869
988
$4.75M 0.01%
143,532
-1,200
989
$4.72M 0.01%
103,198
+1,165
990
$4.68M 0.01%
166,077
-185,633
991
$4.6M 0.01%
120,789
-16,652
992
$4.59M 0.01%
25,032
-5,073
993
$4.59M 0.01%
29,202
-293
994
$4.58M 0.01%
37,764
-1,671
995
$4.57M 0.01%
49,889
-17,555
996
$4.57M 0.01%
77,990
+75
997
$4.55M 0.01%
44,080
+23,726
998
$4.55M 0.01%
281,697
+20,616
999
$4.52M 0.01%
257,803
+244,339
1000
$4.52M 0.01%
77,381
+15,519
38 39
40
41 42