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
1976
$227K ﹤0.01%
9,875
-1,202
1977
$226K ﹤0.01%
67,503
-1,790
1978
$223K ﹤0.01%
11,468
+673
1979
$222K ﹤0.01%
+16,221
1980
$222K ﹤0.01%
+9,686
1981
$222K ﹤0.01%
6,249
1982
$220K ﹤0.01%
7,940
1983
$220K ﹤0.01%
6,423
+21
1984
$220K ﹤0.01%
12,767
1985
$220K ﹤0.01%
+24,590
1986
$219K ﹤0.01%
+34,849
1987
$218K ﹤0.01%
14,000
-107,610
1988
$216K ﹤0.01%
+9,128
1989
$215K ﹤0.01%
+5,666
1990
$214K ﹤0.01%
+55,600
1991
$214K ﹤0.01%
+25,352
1992
$213K ﹤0.01%
+10,740
1993
$212K ﹤0.01%
+331
1994
$212K ﹤0.01%
6,036
1995
$212K ﹤0.01%
9,066
-983
1996
$210K ﹤0.01%
+2,502
1997
$210K ﹤0.01%
+11,207
1998
$210K ﹤0.01%
+2,970
1999
$208K ﹤0.01%
+2,525
2000
$208K ﹤0.01%
2,374
-1,461
78 79
80
81 82