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
1851
$370K ﹤0.01%
31,362
-1,634
1852
$369K ﹤0.01%
+22,184
1853
$368K ﹤0.01%
20,980
-6,779
1854
$366K ﹤0.01%
10,530
+1,458
1855
$364K ﹤0.01%
10,690
-4,080
1856
$363K ﹤0.01%
17,931
+3,567
1857
$363K ﹤0.01%
35,715
1858
$362K ﹤0.01%
58,883
+38,803
1859
$362K ﹤0.01%
28,404
+13,620
1860
$362K ﹤0.01%
3,647
-876
1861
$361K ﹤0.01%
26,321
-68,455
1862
$360K ﹤0.01%
13,958
-382,996
1863
$357K ﹤0.01%
+15,964
1864
$357K ﹤0.01%
+8,612
1865
$353K ﹤0.01%
98,948
-75,298
1866
$352K ﹤0.01%
89,771
+78,575
1867
$351K ﹤0.01%
56,960
-44,934
1868
$350K ﹤0.01%
+18,187
1869
$349K ﹤0.01%
+2,965
1870
$348K ﹤0.01%
+1,299
1871
$346K ﹤0.01%
9,084
-80,923
1872
$345K ﹤0.01%
8,927
-37,083
1873
$344K ﹤0.01%
17,993
-2,404
1874
$343K ﹤0.01%
14,989
-1,130
1875
$340K ﹤0.01%
1,430
-1,088
73 74
75
76 77