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
1726
$550K ﹤0.01%
18,452
+208
1727
$546K ﹤0.01%
8,940
-49,382
1728
$538K ﹤0.01%
+80,597
1729
$538K ﹤0.01%
13,632
+4,936
1730
$537K ﹤0.01%
+15,047
1731
$534K ﹤0.01%
20,860
-133,199
1732
$534K ﹤0.01%
17,165
+7,412
1733
$534K ﹤0.01%
20,929
+11,208
1734
$534K ﹤0.01%
18,286
-50,787
1735
$534K ﹤0.01%
66,894
-89
1736
$533K ﹤0.01%
+52,810
1737
$533K ﹤0.01%
+137,571
1738
$528K ﹤0.01%
14,710
-18
1739
$525K ﹤0.01%
+28,209
1740
$522K ﹤0.01%
16,203
-41,475
1741
$522K ﹤0.01%
25,622
-13,129
1742
$521K ﹤0.01%
17,601
-3,100
1743
$519K ﹤0.01%
25,857
-1,177,558
1744
$517K ﹤0.01%
38,580
+15
1745
$517K ﹤0.01%
15,289
-3,071
1746
$514K ﹤0.01%
14,018
-325
1747
$513K ﹤0.01%
43,933
+7,847
1748
$513K ﹤0.01%
13,175
-7,823
1749
$508K ﹤0.01%
14,683
-29,810
1750
$507K ﹤0.01%
20,375
+6,110
68 69
70
71 72