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
1251
$2.16M ﹤0.01%
130,453
+60,465
1252
$2.15M ﹤0.01%
30,805
+4,906
1253
$2.15M ﹤0.01%
98,302
+36,260
1254
$2.13M ﹤0.01%
116,618
+69,067
1255
$2.12M ﹤0.01%
107,211
-8,550
1256
$2.12M ﹤0.01%
136,579
-147
1257
$2.1M ﹤0.01%
52,775
-669,549
1258
$2.1M ﹤0.01%
71,575
+38,153
1259
$2.09M ﹤0.01%
640
+28
1260
$2.09M ﹤0.01%
23,529
+177
1261
$2.08M ﹤0.01%
44,514
+10,778
1262
$2.08M ﹤0.01%
21,875
-57,177
1263
$2.08M ﹤0.01%
70,141
-2,094
1264
$2.07M ﹤0.01%
177,892
+141,181
1265
$2.07M ﹤0.01%
38,552
-29,257
1266
$2.06M ﹤0.01%
91,384
-80,643
1267
$2.05M ﹤0.01%
55,232
-351,636
1268
$2.05M ﹤0.01%
83,644
-13,999
1269
$2.05M ﹤0.01%
66,380
+44,240
1270
$2.03M ﹤0.01%
29,225
-1,808
1271
$2.02M ﹤0.01%
73,127
+15,455
1272
$2.02M ﹤0.01%
25,432
-21,715
1273
$2.01M ﹤0.01%
199,289
+174,835
1274
$2.01M ﹤0.01%
86,620
+57,216
1275
$2M ﹤0.01%
24,955
-365
49 50
51
52 53