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
126
$176M 0.21%
3,262,879
+386,812
127
$176M 0.21%
3,968,296
+201,378
128
$175M 0.21%
2,642,133
+245,687
129
$172M 0.2%
779,673
-89,727
130
$172M 0.2%
700,345
-33,852
131
$172M 0.2%
2,352,693
-572,769
132
$169M 0.2%
1,333,230
+276,211
133
$166M 0.2%
444,052
+141,143
134
$160M 0.19%
4,321,979
+430,712
135
$159M 0.19%
4,446,340
+299,442
136
$159M 0.19%
1,225,699
+31,294
137
$158M 0.19%
2,113,557
+114,184
138
$158M 0.19%
2,124,995
+200,700
139
$158M 0.19%
1,821,407
-142,178
140
$156M 0.18%
1,312,593
-1,639,805
141
$156M 0.18%
3,806,579
+1,127,518
142
$156M 0.18%
4,059,650
-1,467,989
143
$155M 0.18%
3,844,309
+1,246,370
144
$154M 0.18%
3,036,794
-4,643,327
145
$154M 0.18%
1,015,904
+258,729
146
$153M 0.18%
1,886,809
-193,658
147
$151M 0.18%
788,345
-1,023,954
148
$150M 0.18%
9,730,674
-979,687
149
$150M 0.18%
2,572,432
-259,280
150
$149M 0.18%
2,400,501
-882,489
4 5
6
7 8