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
1226
$2.34M ﹤0.01%
12,311
-14
1227
$2.33M ﹤0.01%
1,650,832
+1,005,008
1228
$2.32M ﹤0.01%
52,795
+20,819
1229
$2.32M ﹤0.01%
57,682
1230
$2.32M ﹤0.01%
50,245
+31,138
1231
$2.31M ﹤0.01%
15,088
-19
1232
$2.3M ﹤0.01%
38,664
+24,670
1233
$2.29M ﹤0.01%
69,856
-153,751
1234
$2.26M ﹤0.01%
26,586
-2,150
1235
$2.25M ﹤0.01%
48,908
+9,095
1236
$2.25M ﹤0.01%
124,690
+14,099
1237
$2.24M ﹤0.01%
66,006
-4,970
1238
$2.23M ﹤0.01%
103,507
-130,397
1239
$2.22M ﹤0.01%
33,978
-16,210
1240
$2.22M ﹤0.01%
93,630
-571
1241
$2.21M ﹤0.01%
24,460
+728
1242
$2.21M ﹤0.01%
134,461
+90,283
1243
$2.21M ﹤0.01%
35,964
-7,218
1244
$2.21M ﹤0.01%
106,802
+21,116
1245
$2.21M ﹤0.01%
345,118
-290,887
1246
$2.2M ﹤0.01%
41,532
+16,745
1247
$2.19M ﹤0.01%
87,509
+23,413
1248
$2.18M ﹤0.01%
30,836
-150
1249
$2.18M ﹤0.01%
73,433
+33,506
1250
$2.17M ﹤0.01%
26,370
-326
48 49
50
51 52