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
1676
$621K ﹤0.01%
+22,076
1677
$620K ﹤0.01%
46,104
1678
$620K ﹤0.01%
37,826
+3,922
1679
$614K ﹤0.01%
108,888
+70,596
1680
$613K ﹤0.01%
663
-13
1681
$611K ﹤0.01%
9,801
-3,456
1682
$611K ﹤0.01%
10,772
-2,124
1683
$610K ﹤0.01%
+6,081
1684
$609K ﹤0.01%
13,968
-1,214
1685
$604K ﹤0.01%
7,958
+1,204
1686
$604K ﹤0.01%
94,579
+9,036
1687
$603K ﹤0.01%
90,295
-106
1688
$602K ﹤0.01%
27,236
-382,646
1689
$602K ﹤0.01%
+15,767
1690
$601K ﹤0.01%
8,852
+1,235
1691
$600K ﹤0.01%
78,714
1692
$598K ﹤0.01%
+44,815
1693
$597K ﹤0.01%
9,680
+1,216
1694
$593K ﹤0.01%
21,331
-2,479
1695
$591K ﹤0.01%
45,348
+21,246
1696
$590K ﹤0.01%
7,183
+570
1697
$589K ﹤0.01%
10,973
+2,763
1698
$588K ﹤0.01%
3,717
+334
1699
$587K ﹤0.01%
7,867
-768
1700
$585K ﹤0.01%
113,211
+88,686
66 67
68
69 70