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
1326
$1.72M ﹤0.01%
+30,419
1327
$1.72M ﹤0.01%
44,207
+14,734
1328
$1.71M ﹤0.01%
75,477
+1,527
1329
$1.71M ﹤0.01%
17,818
-220
1330
$1.71M ﹤0.01%
30,395
-1,426
1331
$1.7M ﹤0.01%
19,518
+990
1332
$1.7M ﹤0.01%
99,149
-2,367
1333
$1.7M ﹤0.01%
13,951
-867
1334
$1.7M ﹤0.01%
22,496
+14,100
1335
$1.7M ﹤0.01%
+20,283
1336
$1.7M ﹤0.01%
65,947
-6,674
1337
$1.7M ﹤0.01%
29,938
+26,143
1338
$1.69M ﹤0.01%
46,424
+278
1339
$1.69M ﹤0.01%
65,257
-2,164
1340
$1.69M ﹤0.01%
56,021
+46,418
1341
$1.67M ﹤0.01%
15,128
+7,368
1342
$1.67M ﹤0.01%
49,890
+3,288
1343
$1.67M ﹤0.01%
8,692
+3,002
1344
$1.67M ﹤0.01%
19,648
-9,837
1345
$1.66M ﹤0.01%
82,348
+5,112
1346
$1.66M ﹤0.01%
25,141
+9,223
1347
$1.66M ﹤0.01%
31,384
+2,384
1348
$1.66M ﹤0.01%
29,077
+12,659
1349
$1.66M ﹤0.01%
11,341
-59
1350
$1.66M ﹤0.01%
86,644
-6,759
52 53
54
55 56