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
1576
$839K ﹤0.01%
43,176
-70,294
1577
$838K ﹤0.01%
+102,107
1578
$831K ﹤0.01%
29,711
+14,315
1579
$831K ﹤0.01%
55,598
+2,499
1580
$825K ﹤0.01%
63,056
-3
1581
$824K ﹤0.01%
22,958
-1,489
1582
$820K ﹤0.01%
45,373
+34,189
1583
$818K ﹤0.01%
29,943
-4,556
1584
$817K ﹤0.01%
21,316
1585
$810K ﹤0.01%
8,262
+623
1586
$804K ﹤0.01%
30,534
-2,296
1587
$803K ﹤0.01%
14,576
+5,327
1588
$803K ﹤0.01%
36,648
+8,681
1589
$798K ﹤0.01%
26,055
+11,875
1590
$796K ﹤0.01%
40,135
+21,632
1591
$788K ﹤0.01%
25,451
-32,233
1592
$786K ﹤0.01%
49,309
1593
$783K ﹤0.01%
23,404
-1,963
1594
$782K ﹤0.01%
16,810
-10,004
1595
$781K ﹤0.01%
162,538
+16,425
1596
$780K ﹤0.01%
18,155
+380
1597
$778K ﹤0.01%
76,677
+26,368
1598
$775K ﹤0.01%
27,332
+67
1599
$769K ﹤0.01%
+41,525
1600
$764K ﹤0.01%
41,076
+4,346
62 63
64
65 66