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
1101
$3.3M ﹤0.01%
26,412
+2,550
1102
$3.29M ﹤0.01%
145,286
-200,187
1103
$3.28M ﹤0.01%
135,485
+9,083
1104
$3.28M ﹤0.01%
+2,374,411
1105
$3.28M ﹤0.01%
28,008
-31,147
1106
$3.27M ﹤0.01%
112,246
-1,389
1107
$3.26M ﹤0.01%
20,966
-17,458
1108
$3.26M ﹤0.01%
130,818
+31,840
1109
$3.25M ﹤0.01%
650,281
-1,120,946
1110
$3.23M ﹤0.01%
23,357
+11,988
1111
$3.19M ﹤0.01%
63,132
+43,941
1112
$3.19M ﹤0.01%
32,848
1113
$3.19M ﹤0.01%
93,114
+18,544
1114
$3.18M ﹤0.01%
35,802
-150
1115
$3.17M ﹤0.01%
241,298
+205,066
1116
$3.15M ﹤0.01%
73,240
-28,646
1117
$3.13M ﹤0.01%
109,805
-20,635
1118
$3.13M ﹤0.01%
92,973
-3,819
1119
$3.13M ﹤0.01%
83,715
-576
1120
$3.13M ﹤0.01%
24,800
-793
1121
$3.12M ﹤0.01%
139,506
-212,565
1122
$3.12M ﹤0.01%
233,043
-5,459
1123
$3.12M ﹤0.01%
78,255
+34,193
1124
$3.12M ﹤0.01%
215,307
-8,093
1125
$3.09M ﹤0.01%
27,892
+15,479
43 44
45
46 47