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
1476
$1.18M ﹤0.01%
27,436
-671
1477
$1.17M ﹤0.01%
168,976
-40,971
1478
$1.17M ﹤0.01%
20,498
+11
1479
$1.16M ﹤0.01%
22,569
-329
1480
$1.16M ﹤0.01%
40,620
+15,371
1481
$1.15M ﹤0.01%
63,149
+6,496
1482
$1.15M ﹤0.01%
+11,199
1483
$1.15M ﹤0.01%
22,310
+5,709
1484
$1.14M ﹤0.01%
145,219
-510,636
1485
$1.14M ﹤0.01%
242,430
+191,049
1486
$1.14M ﹤0.01%
36,758
+29,733
1487
$1.13M ﹤0.01%
14,374
+174
1488
$1.13M ﹤0.01%
13,770
+440
1489
$1.12M ﹤0.01%
35,504
+15,400
1490
$1.11M ﹤0.01%
32,637
+1,923
1491
$1.11M ﹤0.01%
18,211
+5,549
1492
$1.1M ﹤0.01%
10,748
+632
1493
$1.08M ﹤0.01%
+16,429
1494
$1.08M ﹤0.01%
20,734
+1,208
1495
$1.07M ﹤0.01%
11,261
-1,084
1496
$1.07M ﹤0.01%
38,106
+27,500
1497
$1.06M ﹤0.01%
61,383
+846
1498
$1.06M ﹤0.01%
+35,293
1499
$1.06M ﹤0.01%
49,544
-5,248
1500
$1.06M ﹤0.01%
22,108
+8,136
58 59
60
61 62