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
1451
$1.28M ﹤0.01%
55,491
-435
1452
$1.28M ﹤0.01%
39,548
1453
$1.28M ﹤0.01%
73,445
-74,582
1454
$1.27M ﹤0.01%
138,648
-1,823
1455
$1.27M ﹤0.01%
99,846
+49,680
1456
$1.26M ﹤0.01%
22,967
+10,268
1457
$1.26M ﹤0.01%
83,267
-3,984
1458
$1.26M ﹤0.01%
25,708
-2,876
1459
$1.25M ﹤0.01%
+59,327
1460
$1.25M ﹤0.01%
37,549
+1,507
1461
$1.25M ﹤0.01%
279,611
+98,672
1462
$1.24M ﹤0.01%
94,868
-288,844
1463
$1.23M ﹤0.01%
+35,057
1464
$1.22M ﹤0.01%
264,448
-66,008
1465
$1.22M ﹤0.01%
67,622
+691
1466
$1.22M ﹤0.01%
15,631
-1,279
1467
$1.22M ﹤0.01%
137,907
+101,985
1468
$1.21M ﹤0.01%
7,957
-35,030
1469
$1.21M ﹤0.01%
70,905
+14,982
1470
$1.2M ﹤0.01%
2,970
+109
1471
$1.19M ﹤0.01%
8,771
+1,728
1472
$1.19M ﹤0.01%
123,410
-13,322
1473
$1.19M ﹤0.01%
35,029
-25,584
1474
$1.18M ﹤0.01%
139,954
+21,717
1475
$1.18M ﹤0.01%
40,746
+27,040
57 58
59
60 61