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
1126
$3.08M ﹤0.01%
161,292
-63,487
1127
$3.07M ﹤0.01%
81,624
-10,319
1128
$3.07M ﹤0.01%
87,841
-622
1129
$3.05M ﹤0.01%
119,003
+51,579
1130
$3.05M ﹤0.01%
147,412
+20,302
1131
$3.04M ﹤0.01%
142,711
-20,670
1132
$3.01M ﹤0.01%
324,829
+161,970
1133
$3M ﹤0.01%
40,138
+8,239
1134
$2.99M ﹤0.01%
33,294
+1,562
1135
$2.99M ﹤0.01%
54,594
-9,741
1136
$2.99M ﹤0.01%
+381,041
1137
$2.98M ﹤0.01%
45,005
+4,651
1138
$2.98M ﹤0.01%
81,955
+58,553
1139
$2.98M ﹤0.01%
126,645
+10,967
1140
$2.98M ﹤0.01%
91,580
-13,737
1141
$2.97M ﹤0.01%
82,598
+1,990
1142
$2.97M ﹤0.01%
46,663
+1,215
1143
$2.96M ﹤0.01%
5,692
+1,890
1144
$2.96M ﹤0.01%
30,619
+18,877
1145
$2.94M ﹤0.01%
19,278
1146
$2.92M ﹤0.01%
36,918
-976
1147
$2.91M ﹤0.01%
101,663
+49,274
1148
$2.9M ﹤0.01%
9,355
+7,955
1149
$2.9M ﹤0.01%
76,584
-48,775
1150
$2.89M ﹤0.01%
37,118
-25,080
44 45
46
47 48