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
1926
$276K ﹤0.01%
+7,356
1927
$275K ﹤0.01%
127,312
-1,301
1928
$274K ﹤0.01%
8,919
-349
1929
$274K ﹤0.01%
13,017
-1,057
1930
$273K ﹤0.01%
+15,314
1931
$272K ﹤0.01%
9,409
-1,921
1932
$272K ﹤0.01%
+22,687
1933
$271K ﹤0.01%
412
+114
1934
$271K ﹤0.01%
+110,965
1935
$270K ﹤0.01%
+27,922
1936
$269K ﹤0.01%
10,331
+671
1937
$267K ﹤0.01%
61
-51
1938
$266K ﹤0.01%
4,063
-110,212
1939
$265K ﹤0.01%
5,223
-472
1940
$265K ﹤0.01%
+30,704
1941
$263K ﹤0.01%
7,500
-21,768
1942
$263K ﹤0.01%
9,398
-13,304
1943
$262K ﹤0.01%
11,156
1944
$261K ﹤0.01%
126,460
-816
1945
$261K ﹤0.01%
+984
1946
$260K ﹤0.01%
93,735
-40,776
1947
$258K ﹤0.01%
8,356
-15,635
1948
$258K ﹤0.01%
63,931
-59,216
1949
$258K ﹤0.01%
48,756
+42,850
1950
$256K ﹤0.01%
18,802
-6,187
76 77
78
79 80