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
1876
$340K ﹤0.01%
9,439
+4,834
1877
$339K ﹤0.01%
9,291
+51
1878
$339K ﹤0.01%
4,658
-1,961
1879
$339K ﹤0.01%
6,556
-346
1880
$337K ﹤0.01%
10,471
-4,376
1881
$336K ﹤0.01%
13,716
+3,688
1882
$334K ﹤0.01%
+21,571
1883
$334K ﹤0.01%
13,719
1884
$331K ﹤0.01%
5,199
+267
1885
$329K ﹤0.01%
+5,772
1886
$328K ﹤0.01%
7,873
-114
1887
$328K ﹤0.01%
8,901
-5,538
1888
$327K ﹤0.01%
13,846
+2,902
1889
$327K ﹤0.01%
+14,876
1890
$326K ﹤0.01%
+15,743
1891
$323K ﹤0.01%
+5,567
1892
$322K ﹤0.01%
12,900
-4,187
1893
$322K ﹤0.01%
+3,537
1894
$322K ﹤0.01%
5,830
1895
$321K ﹤0.01%
+27,541
1896
$320K ﹤0.01%
11,795
-1,023
1897
$319K ﹤0.01%
38,790
+14,144
1898
$314K ﹤0.01%
+8,045
1899
$314K ﹤0.01%
47,944
+3,005
1900
$311K ﹤0.01%
10,998
+650
74 75
76
77 78