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
1526
$975K ﹤0.01%
331,679
-812,289
1527
$973K ﹤0.01%
23,896
-23,346
1528
$972K ﹤0.01%
+27,133
1529
$963K ﹤0.01%
66,390
+18,806
1530
$961K ﹤0.01%
95,052
-124
1531
$957K ﹤0.01%
99,910
+39,983
1532
$955K ﹤0.01%
106,932
-23,363
1533
$946K ﹤0.01%
241,218
-25,217
1534
$945K ﹤0.01%
18,867
+5,599
1535
$942K ﹤0.01%
+11,742
1536
$938K ﹤0.01%
59,269
-968,011
1537
$937K ﹤0.01%
196,936
+180,162
1538
$930K ﹤0.01%
11,939
-673
1539
$928K ﹤0.01%
56,526
-32,767
1540
$927K ﹤0.01%
24,557
-2,582
1541
$924K ﹤0.01%
18,565
-1,329
1542
$923K ﹤0.01%
11,662
-1,037
1543
$920K ﹤0.01%
26,868
-2,618
1544
$919K ﹤0.01%
91,269
-278,835
1545
$915K ﹤0.01%
15,273
-32,397
1546
$915K ﹤0.01%
+47,435
1547
$914K ﹤0.01%
11,572
+2,056
1548
$906K ﹤0.01%
13,196
+4,780
1549
$905K ﹤0.01%
59,650
+2,563
1550
$904K ﹤0.01%
26,042
+5,605
60 61
62
63 64