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
1601
$764K ﹤0.01%
241,711
+133,760
1602
$763K ﹤0.01%
125,866
+83,656
1603
$760K ﹤0.01%
13,378
-20,999
1604
$760K ﹤0.01%
97,838
+55,462
1605
$759K ﹤0.01%
15,643
+3,836
1606
$758K ﹤0.01%
8,083
+3,382
1607
$757K ﹤0.01%
12,269
-1,674
1608
$752K ﹤0.01%
60,277
-752,805
1609
$750K ﹤0.01%
5,665
-20
1610
$750K ﹤0.01%
2,893
1611
$748K ﹤0.01%
5,733
-1,378
1612
$746K ﹤0.01%
5,454
+1,814
1613
$745K ﹤0.01%
127,611
-148,383
1614
$743K ﹤0.01%
45,359
+18,684
1615
$742K ﹤0.01%
19,601
+11,221
1616
$741K ﹤0.01%
9,316
+3,555
1617
$740K ﹤0.01%
18,341
-96
1618
$738K ﹤0.01%
25,871
+9,310
1619
$737K ﹤0.01%
12,386
+568
1620
$735K ﹤0.01%
74,465
-68,392
1621
$735K ﹤0.01%
10,307
+189
1622
$735K ﹤0.01%
91,036
+65,114
1623
$734K ﹤0.01%
31,273
+6,860
1624
$729K ﹤0.01%
57,320
-76
1625
$729K ﹤0.01%
19,406
-70,687
63 64
65
66 67