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
151
$148M 0.17%
3,051,140
+493,526
152
$145M 0.17%
2,408,430
+675,385
153
$141M 0.17%
732,118
+217,637
154
$140M 0.17%
1,657,939
+610,383
155
$140M 0.16%
1,123,652
+368,489
156
$140M 0.16%
5,095,307
+4,025,070
157
$139M 0.16%
11,683,501
-2,198,703
158
$138M 0.16%
1,412,393
+312,059
159
$137M 0.16%
1,449,523
-395,101
160
$136M 0.16%
3,449,630
+1,045,974
161
$136M 0.16%
2,541,994
-259,864
162
$133M 0.16%
670,354
+111,311
163
$131M 0.15%
888,608
-196,374
164
$129M 0.15%
118,616
-97,761
165
$128M 0.15%
2,356,552
-447,929
166
$128M 0.15%
2,308,215
+133,044
167
$127M 0.15%
5,129,632
+172,037
168
$127M 0.15%
333,630
-713,190
169
$126M 0.15%
855,770
-428,773
170
$126M 0.15%
2,227,169
+1,617,592
171
$126M 0.15%
252,952
+72,246
172
$125M 0.15%
1,002,783
-665,794
173
$124M 0.15%
1,325,485
+184,731
174
$123M 0.14%
3,472,150
+2,070,479
175
$122M 0.14%
4,150,719
+1,077,373
5 6
7
8 9