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
1826
$398K ﹤0.01%
11,408
+19
1827
$398K ﹤0.01%
105,449
-299,479
1828
$396K ﹤0.01%
+19,588
1829
$396K ﹤0.01%
38,019
+849
1830
$395K ﹤0.01%
2,861
+301
1831
$391K ﹤0.01%
+9,297
1832
$390K ﹤0.01%
+9,285
1833
$388K ﹤0.01%
17,394
-15,483
1834
$387K ﹤0.01%
8,428
+61
1835
$387K ﹤0.01%
2,758
+9
1836
$380K ﹤0.01%
+15,440
1837
$379K ﹤0.01%
13,867
-741
1838
$379K ﹤0.01%
26,512
+7,804
1839
$378K ﹤0.01%
115,556
-356,538
1840
$377K ﹤0.01%
+12,684
1841
$376K ﹤0.01%
35,424
+8,143
1842
$375K ﹤0.01%
23,336
+1,187
1843
$375K ﹤0.01%
8,654
-1,224
1844
$375K ﹤0.01%
8,000
1845
$374K ﹤0.01%
8,391
+53
1846
$373K ﹤0.01%
8,478
-6,934
1847
$373K ﹤0.01%
5,865
+27
1848
$372K ﹤0.01%
25,701
-13,559
1849
$372K ﹤0.01%
7,710
-886
1850
$370K ﹤0.01%
+22,095
72 73
74
75 76