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
1401
$1.42M ﹤0.01%
51,482
-26,173
1402
$1.42M ﹤0.01%
41,600
-6,206
1403
$1.42M ﹤0.01%
39,954
-100,771
1404
$1.42M ﹤0.01%
34,731
+2,284
1405
$1.41M ﹤0.01%
27,288
+5,910
1406
$1.41M ﹤0.01%
98,130
+33,092
1407
$1.4M ﹤0.01%
+119,683
1408
$1.4M ﹤0.01%
56,000
+27,703
1409
$1.39M ﹤0.01%
173,372
-230
1410
$1.39M ﹤0.01%
29,490
+24,220
1411
$1.38M ﹤0.01%
+22,029
1412
$1.38M ﹤0.01%
81,767
-27,333
1413
$1.38M ﹤0.01%
57,411
-18,875
1414
$1.38M ﹤0.01%
12,291
-95,781
1415
$1.36M ﹤0.01%
30,950
-26,547
1416
$1.36M ﹤0.01%
51,688
+13,214
1417
$1.35M ﹤0.01%
29,000
-3,766
1418
$1.35M ﹤0.01%
70,196
+3,528
1419
$1.35M ﹤0.01%
+13,609
1420
$1.35M ﹤0.01%
58,617
+18,199
1421
$1.34M ﹤0.01%
54,904
+26,490
1422
$1.34M ﹤0.01%
80,512
-131,779
1423
$1.34M ﹤0.01%
77,905
+57,299
1424
$1.34M ﹤0.01%
21,859
-31,880
1425
$1.34M ﹤0.01%
39,720
+28,983
55 56
57
58 59