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
1151
$2.89M ﹤0.01%
90,021
+53,587
1152
$2.88M ﹤0.01%
413,933
+145,978
1153
$2.87M ﹤0.01%
209,181
+36,406
1154
$2.85M ﹤0.01%
48,584
-1,537
1155
$2.85M ﹤0.01%
201,718
+656
1156
$2.85M ﹤0.01%
73,388
+53,547
1157
$2.84M ﹤0.01%
147,206
-151,902
1158
$2.83M ﹤0.01%
228,643
-139,958
1159
$2.81M ﹤0.01%
272,946
-96,354
1160
$2.8M ﹤0.01%
246,560
+213,453
1161
$2.79M ﹤0.01%
60,993
+6,618
1162
$2.79M ﹤0.01%
130,914
-11,521
1163
$2.77M ﹤0.01%
40,797
-351,909
1164
$2.75M ﹤0.01%
106,755
+8,990
1165
$2.72M ﹤0.01%
57,312
+26,952
1166
$2.71M ﹤0.01%
71,114
-2,588
1167
$2.71M ﹤0.01%
259,921
-5,724
1168
$2.71M ﹤0.01%
27,878
+5,334
1169
$2.7M ﹤0.01%
35,111
-6,363
1170
$2.69M ﹤0.01%
615,530
-181,795
1171
$2.68M ﹤0.01%
123,662
-920
1172
$2.67M ﹤0.01%
146,859
-19,695
1173
$2.67M ﹤0.01%
40,477
-56,955
1174
$2.67M ﹤0.01%
101,467
+70,193
1175
$2.65M ﹤0.01%
46,125
+2,197
45 46
47
48 49