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
1626
$726K ﹤0.01%
9,129
+130
1627
$725K ﹤0.01%
+8,153
1628
$725K ﹤0.01%
33,075
-12,906
1629
$724K ﹤0.01%
27,704
+4,155
1630
$723K ﹤0.01%
16,092
-10,038
1631
$720K ﹤0.01%
8,079
+4,187
1632
$720K ﹤0.01%
32,980
1633
$716K ﹤0.01%
27,776
-18,653
1634
$713K ﹤0.01%
14,909
+524
1635
$713K ﹤0.01%
20,434
-103,426
1636
$710K ﹤0.01%
+302,180
1637
$707K ﹤0.01%
6,966
+2,946
1638
$702K ﹤0.01%
+30,630
1639
$701K ﹤0.01%
+42,296
1640
$701K ﹤0.01%
11,217
-26,986
1641
$699K ﹤0.01%
7,568
+64
1642
$695K ﹤0.01%
38,687
1643
$695K ﹤0.01%
24,793
-52
1644
$694K ﹤0.01%
48,298
-1,323
1645
$692K ﹤0.01%
51,037
-744
1646
$688K ﹤0.01%
32,306
+19,040
1647
$688K ﹤0.01%
3,405
1648
$685K ﹤0.01%
30,111
+6,743
1649
$683K ﹤0.01%
39,565
1650
$682K ﹤0.01%
44,858
+879
64 65
66
67 68