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
1376
$1.55M ﹤0.01%
41,871
-20,756
1377
$1.55M ﹤0.01%
54,276
1378
$1.54M ﹤0.01%
59,967
-42,512
1379
$1.54M ﹤0.01%
28,816
+11,852
1380
$1.54M ﹤0.01%
15,959
-1,851
1381
$1.53M ﹤0.01%
50,440
-38,580
1382
$1.53M ﹤0.01%
127,946
+19,786
1383
$1.52M ﹤0.01%
46,568
-13,241
1384
$1.51M ﹤0.01%
+40,726
1385
$1.5M ﹤0.01%
36,864
+372
1386
$1.5M ﹤0.01%
+25,974
1387
$1.49M ﹤0.01%
24,793
-479,149
1388
$1.48M ﹤0.01%
31,714
-327
1389
$1.48M ﹤0.01%
30,661
-86
1390
$1.48M ﹤0.01%
8,945
+1,050
1391
$1.48M ﹤0.01%
50,027
+17,351
1392
$1.47M ﹤0.01%
20,152
+1,544
1393
$1.47M ﹤0.01%
81,417
+56,266
1394
$1.47M ﹤0.01%
70,833
-106
1395
$1.46M ﹤0.01%
23,658
-55,292
1396
$1.46M ﹤0.01%
10,372
-53
1397
$1.46M ﹤0.01%
32,442
+2,656
1398
$1.46M ﹤0.01%
105,195
+71,268
1399
$1.44M ﹤0.01%
81,356
-5,842
1400
$1.43M ﹤0.01%
29,639
+25,004
54 55
56
57 58