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
1651
$674K ﹤0.01%
20,758
-4,262
1652
$672K ﹤0.01%
7,463
+2,075
1653
$669K ﹤0.01%
87,414
-246,491
1654
$665K ﹤0.01%
9,055
-293
1655
$665K ﹤0.01%
18,653
+2,682
1656
$659K ﹤0.01%
6,344
+209
1657
$657K ﹤0.01%
+16,851
1658
$656K ﹤0.01%
61,393
+40,672
1659
$655K ﹤0.01%
9,173
+2,915
1660
$647K ﹤0.01%
41,770
+29,732
1661
$644K ﹤0.01%
31,666
+6,733
1662
$641K ﹤0.01%
44,743
+28,499
1663
$640K ﹤0.01%
59,578
+35,772
1664
$639K ﹤0.01%
9,214
+176
1665
$638K ﹤0.01%
7,775
+2,820
1666
$636K ﹤0.01%
10,118
-2,434
1667
$636K ﹤0.01%
92,111
+72,548
1668
$634K ﹤0.01%
83,622
-34,769
1669
$634K ﹤0.01%
32,035
-125,598
1670
$628K ﹤0.01%
19,456
-15,735
1671
$627K ﹤0.01%
15,509
+1,004
1672
$627K ﹤0.01%
142,515
+121,672
1673
$626K ﹤0.01%
43,850
+908
1674
$621K ﹤0.01%
5,311
+2,542
1675
$621K ﹤0.01%
23,131
+1,088
65 66
67
68 69