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
1951
$254K ﹤0.01%
7,223
-130,558
1952
$254K ﹤0.01%
17,707
-21,936
1953
$252K ﹤0.01%
10,605
-1,896
1954
$250K ﹤0.01%
+2,285
1955
$248K ﹤0.01%
3,598
+1,517
1956
$247K ﹤0.01%
+7,106
1957
$244K ﹤0.01%
928
-3,272
1958
$244K ﹤0.01%
+58,008
1959
$242K ﹤0.01%
1,416
-2,501
1960
$241K ﹤0.01%
+4,723
1961
$241K ﹤0.01%
14,998
-28
1962
$241K ﹤0.01%
+3,868
1963
$239K ﹤0.01%
5,429
-1,160
1964
$239K ﹤0.01%
8,775
-845
1965
$236K ﹤0.01%
+22,543
1966
$236K ﹤0.01%
16,845
-158,928
1967
$235K ﹤0.01%
6,432
-5,579
1968
$235K ﹤0.01%
+15,828
1969
$233K ﹤0.01%
+4,903
1970
$233K ﹤0.01%
+16,556
1971
$232K ﹤0.01%
23,369
-8,572
1972
$231K ﹤0.01%
7,464
-40,514
1973
$229K ﹤0.01%
+19,518
1974
$228K ﹤0.01%
+6,216
1975
$227K ﹤0.01%
4,243
-447,872
77 78
79
80 81