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
1776
$464K ﹤0.01%
32,484
+1,865
1777
$463K ﹤0.01%
54,015
+11,328
1778
$461K ﹤0.01%
+18,261
1779
$459K ﹤0.01%
29,579
-403
1780
$459K ﹤0.01%
+25,197
1781
$457K ﹤0.01%
51,211
+228
1782
$455K ﹤0.01%
+20,319
1783
$454K ﹤0.01%
30,514
-4,394
1784
$452K ﹤0.01%
+32,830
1785
$449K ﹤0.01%
52,243
-97,645
1786
$447K ﹤0.01%
48,475
1787
$446K ﹤0.01%
+4,831
1788
$446K ﹤0.01%
27,849
-2,944
1789
$445K ﹤0.01%
26,187
+1,259
1790
$444K ﹤0.01%
29,642
1791
$441K ﹤0.01%
5,906
+941
1792
$441K ﹤0.01%
+7,990
1793
$440K ﹤0.01%
8,214
+142
1794
$440K ﹤0.01%
22,217
+2,128
1795
$436K ﹤0.01%
6,812
-116
1796
$435K ﹤0.01%
20,532
+20
1797
$435K ﹤0.01%
10,645
+387
1798
$433K ﹤0.01%
11,686
+4,692
1799
$433K ﹤0.01%
3,970
+1,884
1800
$433K ﹤0.01%
25,040
+13,527
70 71
72
73 74