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
1276
$2M ﹤0.01%
150,339
-34,182
1277
$1.99M ﹤0.01%
14,633
+39
1278
$1.98M ﹤0.01%
8,210
-5,365
1279
$1.98M ﹤0.01%
791,705
+268,951
1280
$1.97M ﹤0.01%
91,870
+14,228
1281
$1.96M ﹤0.01%
81,088
+36,690
1282
$1.95M ﹤0.01%
78,552
-22,118
1283
$1.95M ﹤0.01%
60,699
-8,517
1284
$1.94M ﹤0.01%
35,411
+29,398
1285
$1.94M ﹤0.01%
5,640
+3,666
1286
$1.94M ﹤0.01%
259,779
+113,919
1287
$1.94M ﹤0.01%
43,326
+36,449
1288
$1.94M ﹤0.01%
378,592
+264,076
1289
$1.94M ﹤0.01%
+259,826
1290
$1.94M ﹤0.01%
52,247
-115,286
1291
$1.92M ﹤0.01%
72,526
+144
1292
$1.91M ﹤0.01%
+45,973
1293
$1.89M ﹤0.01%
131,978
+104,764
1294
$1.89M ﹤0.01%
+62,106
1295
$1.89M ﹤0.01%
29,020
+9,834
1296
$1.88M ﹤0.01%
55,567
-20
1297
$1.87M ﹤0.01%
+57,963
1298
$1.87M ﹤0.01%
53,780
+7,820
1299
$1.87M ﹤0.01%
16,474
+2,759
1300
$1.86M ﹤0.01%
63,147
-98,619
50 51
52
53 54