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
1351
$1.66M ﹤0.01%
1,200,608
+1,103,460
1352
$1.66M ﹤0.01%
102,363
+1,472
1353
$1.65M ﹤0.01%
34,378
-1,253
1354
$1.65M ﹤0.01%
62,462
-153,801
1355
$1.64M ﹤0.01%
160,474
+44,134
1356
$1.64M ﹤0.01%
140,335
-458,430
1357
$1.63M ﹤0.01%
93,148
+70,110
1358
$1.63M ﹤0.01%
24,570
-7,934
1359
$1.63M ﹤0.01%
22,302
-1,213
1360
$1.62M ﹤0.01%
26,860
-14
1361
$1.62M ﹤0.01%
77,525
+27,538
1362
$1.62M ﹤0.01%
19,819
-2,537
1363
$1.62M ﹤0.01%
55,778
-14,108
1364
$1.61M ﹤0.01%
73,806
-31
1365
$1.6M ﹤0.01%
48,974
+5,458
1366
$1.6M ﹤0.01%
33,491
-833
1367
$1.59M ﹤0.01%
75,764
+51,793
1368
$1.59M ﹤0.01%
68,260
-6,732
1369
$1.58M ﹤0.01%
97,709
-4,963
1370
$1.58M ﹤0.01%
58,802
+2,567
1371
$1.57M ﹤0.01%
49,131
-13,388
1372
$1.57M ﹤0.01%
79,108
-93,543
1373
$1.56M ﹤0.01%
+17,003
1374
$1.56M ﹤0.01%
23,220
+5,738
1375
$1.56M ﹤0.01%
32,043
+21,354
53 54
55
56 57