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
1701
$580K ﹤0.01%
18,798
+8,299
1702
$578K ﹤0.01%
+20,629
1703
$578K ﹤0.01%
46,164
-49,049
1704
$577K ﹤0.01%
25,703
-6,309
1705
$575K ﹤0.01%
9,144
-2,868
1706
$575K ﹤0.01%
7,636
-8,784
1707
$574K ﹤0.01%
21,005
+5,954
1708
$574K ﹤0.01%
+94,547
1709
$573K ﹤0.01%
20,272
+5,331
1710
$573K ﹤0.01%
17,139
-760
1711
$567K ﹤0.01%
+16,847
1712
$566K ﹤0.01%
+7,654
1713
$565K ﹤0.01%
16,941
+1,758
1714
$565K ﹤0.01%
+33,811
1715
$565K ﹤0.01%
11,991
-224
1716
$565K ﹤0.01%
23,905
-9,742
1717
$564K ﹤0.01%
+5,423
1718
$563K ﹤0.01%
14,077
-9,026
1719
$562K ﹤0.01%
47,076
-93,393
1720
$562K ﹤0.01%
56,722
+116
1721
$560K ﹤0.01%
19,647
-40,144
1722
$559K ﹤0.01%
8,255
-8,477
1723
$559K ﹤0.01%
231,839
-2,285,884
1724
$556K ﹤0.01%
+6,676
1725
$552K ﹤0.01%
28,329
-2,588
67 68
69
70 71