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
1176
$2.65M ﹤0.01%
22,431
-150,191
1177
$2.65M ﹤0.01%
66,447
+55,003
1178
$2.65M ﹤0.01%
51,598
-736
1179
$2.63M ﹤0.01%
+89,448
1180
$2.63M ﹤0.01%
7,730
-21
1181
$2.62M ﹤0.01%
595,906
-139,371
1182
$2.62M ﹤0.01%
151,538
+3,842
1183
$2.62M ﹤0.01%
81,685
+1,181
1184
$2.61M ﹤0.01%
251,477
-920,705
1185
$2.6M ﹤0.01%
151,981
-52,068
1186
$2.6M ﹤0.01%
261,348
-948,592
1187
$2.6M ﹤0.01%
28,863
+20,729
1188
$2.6M ﹤0.01%
76,340
+5,866
1189
$2.6M ﹤0.01%
36,018
-23,927
1190
$2.58M ﹤0.01%
175,518
+84,722
1191
$2.58M ﹤0.01%
149,000
-17,672
1192
$2.58M ﹤0.01%
39,629
+31,339
1193
$2.58M ﹤0.01%
149,227
-407,282
1194
$2.57M ﹤0.01%
17,143
+3,217
1195
$2.56M ﹤0.01%
243,218
+99,171
1196
$2.54M ﹤0.01%
42,653
-1,982
1197
$2.53M ﹤0.01%
63,409
-35,133
1198
$2.53M ﹤0.01%
59,202
-114,437
1199
$2.51M ﹤0.01%
106,716
+3,503
1200
$2.51M ﹤0.01%
39,056
+2,989
46 47
48
49 50