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
101
$220M 0.26%
2,850,114
-245,107
102
$219M 0.26%
12,382,888
-1,310,066
103
$219M 0.26%
14,427,720
-7,270,930
104
$216M 0.25%
1,912,015
-64,942
105
$215M 0.25%
2,238,031
-438,027
106
$215M 0.25%
7,520,805
+5,039,870
107
$213M 0.25%
739,415
-279,334
108
$211M 0.25%
1,796,862
-325,630
109
$210M 0.25%
995,399
-70,485
110
$209M 0.25%
651,646
-83,297
111
$207M 0.24%
1,591,001
-31,868
112
$207M 0.24%
5,101,464
+374,262
113
$204M 0.24%
3,782,607
-1,765,098
114
$203M 0.24%
1,383,696
+273,962
115
$199M 0.23%
2,192,297
+1,213,100
116
$198M 0.23%
1,138,771
+6,130
117
$196M 0.23%
1,898,722
-7,277
118
$194M 0.23%
3,263,780
+451,577
119
$193M 0.23%
1,882,211
+53,273
120
$191M 0.23%
4,470,484
-2,807,508
121
$189M 0.22%
1,179,436
-43,685
122
$189M 0.22%
4,533,072
+12,296
123
$183M 0.22%
3,404,185
-1,898,528
124
$182M 0.21%
7,550,610
-389,010
125
$180M 0.21%
15,808,501
-8,590,487
3 4
5
6 7