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
176
$122M 0.14%
185,960
+26,335
177
$122M 0.14%
1,595,199
-1,045,447
178
$121M 0.14%
2,988,507
+980,919
179
$120M 0.14%
8,344,657
+842,146
180
$120M 0.14%
2,537,124
+981,301
181
$119M 0.14%
1,427,376
-750,271
182
$119M 0.14%
572,018
+269,023
183
$119M 0.14%
1,585,157
-19,528
184
$119M 0.14%
3,023,533
-86,706
185
$118M 0.14%
2,685,490
+543,839
186
$118M 0.14%
794,706
-2,009,301
187
$117M 0.14%
3,441,242
-283,894
188
$115M 0.14%
320,069
-65,309
189
$115M 0.14%
1,878,358
+110,003
190
$115M 0.14%
909,425
-111,687
191
$113M 0.13%
1,094,651
-111,078
192
$111M 0.13%
904,030
-272,329
193
$111M 0.13%
1,882,538
-43,312
194
$111M 0.13%
1,359,472
+457,979
195
$111M 0.13%
6,117,060
-65,645
196
$110M 0.13%
1,112,938
-915,775
197
$109M 0.13%
3,679,639
+1,168,638
198
$108M 0.13%
694,103
-11,300
199
$106M 0.13%
906,196
+161,471
200
$106M 0.13%
1,502,711
+139,857
6 7
8
9 10