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
1076
$3.49M ﹤0.01%
24,737
-30
1077
$3.48M ﹤0.01%
85,056
+68,652
1078
$3.46M ﹤0.01%
29,244
+3,477
1079
$3.46M ﹤0.01%
208,972
-239,565
1080
$3.45M ﹤0.01%
61,096
-1,350
1081
$3.44M ﹤0.01%
54,226
+35,829
1082
$3.42M ﹤0.01%
81,918
-8,342
1083
$3.41M ﹤0.01%
38,889
-2,287
1084
$3.4M ﹤0.01%
22,319
-5,370
1085
$3.4M ﹤0.01%
66,333
+22,135
1086
$3.38M ﹤0.01%
411,544
+27,470
1087
$3.37M ﹤0.01%
398,859
-19,364
1088
$3.37M ﹤0.01%
222,883
-180,702
1089
$3.37M ﹤0.01%
21,893
-1,257
1090
$3.37M ﹤0.01%
31,515
-30,291
1091
$3.37M ﹤0.01%
65,390
+48,890
1092
$3.36M ﹤0.01%
31,253
-35,950
1093
$3.35M ﹤0.01%
205,410
-221,059
1094
$3.34M ﹤0.01%
71,055
-25,214
1095
$3.33M ﹤0.01%
95,760
+1,753
1096
$3.32M ﹤0.01%
22,036
+2,476
1097
$3.32M ﹤0.01%
91,378
-3,317
1098
$3.32M ﹤0.01%
173,546
+34,923
1099
$3.31M ﹤0.01%
5,670
-27,248
1100
$3.31M ﹤0.01%
26,532
+324
42 43
44
45 46