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
1501
$1.06M ﹤0.01%
68,994
+58,648
1502
$1.06M ﹤0.01%
224,774
+123,483
1503
$1.05M ﹤0.01%
+28,184
1504
$1.05M ﹤0.01%
+26,143
1505
$1.05M ﹤0.01%
22,295
-1,445
1506
$1.05M ﹤0.01%
18,048
-8,434
1507
$1.04M ﹤0.01%
74,510
+9,970
1508
$1.04M ﹤0.01%
11,669
-2,698
1509
$1.03M ﹤0.01%
23,142
+1,181
1510
$1.03M ﹤0.01%
11,511
+1,192
1511
$1.03M ﹤0.01%
+95,299
1512
$1.03M ﹤0.01%
97,119
1513
$1.03M ﹤0.01%
6,138
+553
1514
$1.03M ﹤0.01%
34,309
-416
1515
$1.03M ﹤0.01%
+10,655
1516
$1.03M ﹤0.01%
79,340
-5,490
1517
$1.02M ﹤0.01%
77,707
+33,753
1518
$1.01M ﹤0.01%
46,505
1519
$1.01M ﹤0.01%
6,086
+976
1520
$1.01M ﹤0.01%
30,735
-16,940
1521
$1.01M ﹤0.01%
1,879
-7,051
1522
$1M ﹤0.01%
35,074
+207
1523
$1M ﹤0.01%
12,551
+1,181
1524
$997K ﹤0.01%
+53,582
1525
$980K ﹤0.01%
28,719
+630
59 60
61
62 63