AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$331M
2
+$312M
3
+$271M
4
DAL icon
Delta Air Lines
DAL
+$263M
5
QCOM icon
Qualcomm
QCOM
+$185M

Top Sells

1
+$451M
2
+$348M
3
+$337M
4
IQV icon
IQVIA
IQV
+$313M
5
ADBE icon
Adobe
ADBE
+$291M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.27%
3 Financials 12.86%
4 Consumer Discretionary 12.38%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$432K ﹤0.01%
+71,132
1802
$430K ﹤0.01%
11,178
-1,354
1803
$429K ﹤0.01%
19,297
1804
$429K ﹤0.01%
7,217
-207
1805
$427K ﹤0.01%
18,718
-37,810
1806
$426K ﹤0.01%
15,312
-7,084
1807
$425K ﹤0.01%
11,334
+893
1808
$423K ﹤0.01%
19,922
-1,421
1809
$419K ﹤0.01%
26,709
+14,179
1810
$412K ﹤0.01%
12,438
1811
$411K ﹤0.01%
14,950
-5,300
1812
$411K ﹤0.01%
12,911
-613
1813
$409K ﹤0.01%
62,195
+2,187
1814
$409K ﹤0.01%
4,318
+1,089
1815
$408K ﹤0.01%
+11,339
1816
$408K ﹤0.01%
17,484
-36,997
1817
$406K ﹤0.01%
35,710
+3,275
1818
$405K ﹤0.01%
+29,243
1819
$404K ﹤0.01%
24,726
-2,641
1820
$403K ﹤0.01%
54,658
+16,201
1821
$402K ﹤0.01%
23,385
1822
$402K ﹤0.01%
8,923
-67
1823
$401K ﹤0.01%
10,722
1824
$400K ﹤0.01%
2,880
-306
1825
$399K ﹤0.01%
7,620
+67
71 72
73
74 75