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
2026
$180K ﹤0.01%
+15,837
2027
$180K ﹤0.01%
10,360
2028
$179K ﹤0.01%
19,439
-3,750
2029
$179K ﹤0.01%
39,264
-223,476
2030
$174K ﹤0.01%
66,344
2031
$173K ﹤0.01%
10,721
2032
$173K ﹤0.01%
+11,125
2033
$173K ﹤0.01%
+28,103
2034
$169K ﹤0.01%
+14,377
2035
$166K ﹤0.01%
+35,597
2036
$166K ﹤0.01%
+54,830
2037
$165K ﹤0.01%
+12,653
2038
$160K ﹤0.01%
11,365
+13
2039
$159K ﹤0.01%
2,912
+486
2040
$159K ﹤0.01%
+451
2041
$158K ﹤0.01%
+13,667
2042
$157K ﹤0.01%
11,251
-3,802
2043
$157K ﹤0.01%
12,820
-15,288
2044
$155K ﹤0.01%
+56,080
2045
$151K ﹤0.01%
+22,249
2046
$149K ﹤0.01%
14,222
-62,455
2047
$148K ﹤0.01%
+21,233
2048
$147K ﹤0.01%
+23,024
2049
$147K ﹤0.01%
+3,489
2050
$147K ﹤0.01%
+15,142
80 81
82
83 84