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
1051
$3.82M ﹤0.01%
90,974
-5,384
1052
$3.8M ﹤0.01%
187,247
-310,379
1053
$3.79M ﹤0.01%
41,388
-4,706
1054
$3.79M ﹤0.01%
38,819
-17,304
1055
$3.77M ﹤0.01%
699,013
-168,102
1056
$3.77M ﹤0.01%
77,710
-2,227
1057
$3.75M ﹤0.01%
93,797
-17,894
1058
$3.75M ﹤0.01%
1,737,877
-1,836
1059
$3.75M ﹤0.01%
258,664
-6,222
1060
$3.74M ﹤0.01%
51,015
-4,602
1061
$3.73M ﹤0.01%
40,745
+1,971
1062
$3.72M ﹤0.01%
50,100
-8,540
1063
$3.71M ﹤0.01%
21,760
-203,047
1064
$3.7M ﹤0.01%
83,116
-197,714
1065
$3.7M ﹤0.01%
193,190
-3,525
1066
$3.69M ﹤0.01%
132,861
-305,556
1067
$3.65M ﹤0.01%
213,442
+117,613
1068
$3.64M ﹤0.01%
346,617
+287,833
1069
$3.64M ﹤0.01%
1,144,166
-1,151,956
1070
$3.61M ﹤0.01%
44,119
-3,979
1071
$3.61M ﹤0.01%
107,388
+4,879
1072
$3.56M ﹤0.01%
113,648
+56,835
1073
$3.55M ﹤0.01%
934,554
-1,230,124
1074
$3.52M ﹤0.01%
77,746
-21,478
1075
$3.49M ﹤0.01%
235,052
-21,017
41 42
43
44 45