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
1301
$1.86M ﹤0.01%
3,499
1302
$1.86M ﹤0.01%
10,501
-71
1303
$1.85M ﹤0.01%
110,791
-20,573
1304
$1.85M ﹤0.01%
29,693
-2,854
1305
$1.85M ﹤0.01%
46,842
-390,651
1306
$1.85M ﹤0.01%
185,016
-69,962
1307
$1.84M ﹤0.01%
2,359
-318
1308
$1.83M ﹤0.01%
37,795
+1,123
1309
$1.81M ﹤0.01%
12,693
-24,172
1310
$1.8M ﹤0.01%
25,167
-1,332
1311
$1.8M ﹤0.01%
17,389
-1,761
1312
$1.8M ﹤0.01%
1,028,279
-1,027,264
1313
$1.79M ﹤0.01%
25,452
-1,407
1314
$1.78M ﹤0.01%
32,746
+15,740
1315
$1.78M ﹤0.01%
114,223
-72,089
1316
$1.77M ﹤0.01%
244,658
+165,561
1317
$1.76M ﹤0.01%
25,858
+5,098
1318
$1.75M ﹤0.01%
39,071
-20,172
1319
$1.74M ﹤0.01%
18,128
-2,795
1320
$1.74M ﹤0.01%
158,714
-204,438
1321
$1.74M ﹤0.01%
65,583
+5,238
1322
$1.74M ﹤0.01%
41,579
-354,047
1323
$1.73M ﹤0.01%
54,843
-2,833
1324
$1.73M ﹤0.01%
6,037
-7,481
1325
$1.72M ﹤0.01%
29,341
-5,089
51 52
53
54 55