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
1201
$2.49M ﹤0.01%
76,969
+2,127
1202
$2.49M ﹤0.01%
267,057
+36,954
1203
$2.49M ﹤0.01%
9,108
+800
1204
$2.48M ﹤0.01%
51,898
-159,144
1205
$2.47M ﹤0.01%
90,072
+54,126
1206
$2.47M ﹤0.01%
76,352
+26,544
1207
$2.45M ﹤0.01%
+150,207
1208
$2.45M ﹤0.01%
+102,358
1209
$2.45M ﹤0.01%
552,777
+507,900
1210
$2.45M ﹤0.01%
86,894
-17,666
1211
$2.43M ﹤0.01%
107,610
+29,970
1212
$2.43M ﹤0.01%
40,118
+3,657
1213
$2.43M ﹤0.01%
22,246
-39,429
1214
$2.42M ﹤0.01%
48,367
-234,801
1215
$2.41M ﹤0.01%
74,070
-104
1216
$2.4M ﹤0.01%
50,128
+19,472
1217
$2.4M ﹤0.01%
+55,062
1218
$2.39M ﹤0.01%
57,273
-41,833
1219
$2.39M ﹤0.01%
25,824
-4,440
1220
$2.39M ﹤0.01%
82,123
+32,072
1221
$2.38M ﹤0.01%
114,198
-10,238
1222
$2.38M ﹤0.01%
25,502
-31,493
1223
$2.38M ﹤0.01%
62,109
+12,145
1224
$2.36M ﹤0.01%
+365,531
1225
$2.36M ﹤0.01%
28,779
+64
47 48
49
50 51