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
1026
$4.14M ﹤0.01%
131,190
-248,880
1027
$4.13M ﹤0.01%
151,006
-43,512
1028
$4.11M ﹤0.01%
105,750
+13,538
1029
$4.11M ﹤0.01%
45,686
+2,020
1030
$4.1M ﹤0.01%
74,781
-39,681
1031
$4.08M ﹤0.01%
92,586
-61,403
1032
$4.08M ﹤0.01%
25,856
+4,958
1033
$4.05M ﹤0.01%
62,719
+64
1034
$4.03M ﹤0.01%
181,268
+3,507
1035
$3.98M ﹤0.01%
210,101
-8,745
1036
$3.98M ﹤0.01%
49,933
+10,523
1037
$3.95M ﹤0.01%
53,587
-192,530
1038
$3.92M ﹤0.01%
57,460
-1,559
1039
$3.9M ﹤0.01%
82,962
+55,283
1040
$3.9M ﹤0.01%
117,246
-105,077
1041
$3.89M ﹤0.01%
397,953
-299,393
1042
$3.89M ﹤0.01%
57,985
-5,730
1043
$3.89M ﹤0.01%
29,896
+152
1044
$3.88M ﹤0.01%
98,444
+636
1045
$3.87M ﹤0.01%
+222,486
1046
$3.86M ﹤0.01%
35,503
+32,581
1047
$3.85M ﹤0.01%
97,213
-1,086,825
1048
$3.84M ﹤0.01%
148,546
-181
1049
$3.83M ﹤0.01%
516,068
-307,723
1050
$3.82M ﹤0.01%
367,385
+297,684
40 41
42
43 44