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
1551
$897K ﹤0.01%
45,899
-71,123
1552
$897K ﹤0.01%
21,626
-3,729
1553
$892K ﹤0.01%
23,692
-2,873
1554
$891K ﹤0.01%
35,231
1555
$890K ﹤0.01%
43,919
+140
1556
$890K ﹤0.01%
79,196
-15,949
1557
$889K ﹤0.01%
14,289
+1,031
1558
$888K ﹤0.01%
14,894
+3,864
1559
$887K ﹤0.01%
19,535
-19,129
1560
$884K ﹤0.01%
166,570
-113,868
1561
$884K ﹤0.01%
16,451
+2,234
1562
$884K ﹤0.01%
11,008
-339
1563
$879K ﹤0.01%
+43,205
1564
$876K ﹤0.01%
17,091
+8,696
1565
$873K ﹤0.01%
47,415
-1,404
1566
$872K ﹤0.01%
40,318
-18,608
1567
$871K ﹤0.01%
7,820
-3,923
1568
$870K ﹤0.01%
+6,569
1569
$861K ﹤0.01%
9,531
-7,297
1570
$861K ﹤0.01%
+8,664
1571
$856K ﹤0.01%
31,779
+11,705
1572
$854K ﹤0.01%
2,739
-4,015
1573
$851K ﹤0.01%
33,706
-8,099
1574
$851K ﹤0.01%
16,509
+2,322
1575
$849K ﹤0.01%
32,955
-57,274
61 62
63
64 65