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
1751
$505K ﹤0.01%
35,199
+8,836
1752
$505K ﹤0.01%
+3,740
1753
$505K ﹤0.01%
34,280
-74
1754
$504K ﹤0.01%
12,266
+2,097
1755
$501K ﹤0.01%
82,665
+593
1756
$497K ﹤0.01%
+8,915
1757
$496K ﹤0.01%
+21,916
1758
$489K ﹤0.01%
51,118
+188
1759
$489K ﹤0.01%
202,084
+136,461
1760
$488K ﹤0.01%
+36,538
1761
$486K ﹤0.01%
19,770
-70,673
1762
$485K ﹤0.01%
+55,724
1763
$483K ﹤0.01%
+21,188
1764
$481K ﹤0.01%
8,371
-8,320
1765
$480K ﹤0.01%
20,409
-47,201
1766
$479K ﹤0.01%
24,528
+10,084
1767
$474K ﹤0.01%
22,964
-12,419
1768
$473K ﹤0.01%
31,552
-57,658
1769
$472K ﹤0.01%
30,675
+10,780
1770
$471K ﹤0.01%
+132,245
1771
$471K ﹤0.01%
+10,414
1772
$470K ﹤0.01%
+32,672
1773
$469K ﹤0.01%
14,276
-3,136
1774
$468K ﹤0.01%
15,187
+3,095
1775
$466K ﹤0.01%
64,987
-14,180
69 70
71
72 73