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
1901
$311K ﹤0.01%
15,101
-10,728
1902
$310K ﹤0.01%
14,639
+955
1903
$309K ﹤0.01%
15,850
+1,584
1904
$307K ﹤0.01%
5,685
+205
1905
$307K ﹤0.01%
23,506
-327,485
1906
$306K ﹤0.01%
6,723
-3,162
1907
$304K ﹤0.01%
8,676
1908
$304K ﹤0.01%
+9,974
1909
$303K ﹤0.01%
16,153
+128
1910
$300K ﹤0.01%
+18,370
1911
$297K ﹤0.01%
17,515
-29,444
1912
$296K ﹤0.01%
8,328
-28,712
1913
$294K ﹤0.01%
2,466
-3,048
1914
$294K ﹤0.01%
+21,088
1915
$293K ﹤0.01%
3,841
-2,000
1916
$291K ﹤0.01%
+77,094
1917
$289K ﹤0.01%
4,921
+704
1918
$289K ﹤0.01%
10,412
-20,807
1919
$284K ﹤0.01%
11,735
+1,765
1920
$282K ﹤0.01%
+12,692
1921
$282K ﹤0.01%
14,526
-5,165
1922
$281K ﹤0.01%
4,088
-257
1923
$279K ﹤0.01%
37,174
-25,376
1924
$278K ﹤0.01%
+7,670
1925
$278K ﹤0.01%
+5,801
75 76
77
78 79