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
1001
$4.5M 0.01%
484,404
+58,208
1002
$4.5M 0.01%
138,617
+109,347
1003
$4.48M 0.01%
100,564
+85,073
1004
$4.47M 0.01%
436,241
-31,739
1005
$4.46M 0.01%
35,941
-5,781
1006
$4.45M 0.01%
206,251
-272,989
1007
$4.45M 0.01%
256,526
+159,211
1008
$4.43M 0.01%
336,431
+55,861
1009
$4.42M 0.01%
398,148
+116,865
1010
$4.41M 0.01%
109,840
+62,889
1011
$4.4M 0.01%
111,898
-75,997
1012
$4.4M 0.01%
250,655
-17,472
1013
$4.38M 0.01%
144,702
-28,023
1014
$4.36M 0.01%
259,419
-407,349
1015
$4.36M 0.01%
233,867
+121,019
1016
$4.32M 0.01%
212,119
+201,513
1017
$4.3M 0.01%
81,079
+5,023
1018
$4.29M 0.01%
377,733
+131,322
1019
$4.27M 0.01%
110,694
-18,401
1020
$4.24M 0.01%
232,314
+41,404
1021
$4.22M 0.01%
211,221
+129,223
1022
$4.2M ﹤0.01%
132,040
-115,185
1023
$4.16M ﹤0.01%
1,466,013
-1,267,013
1024
$4.15M ﹤0.01%
60,082
+2,534
1025
$4.14M ﹤0.01%
455,418
+424,943
39 40
41
42 43