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
2051
$145K ﹤0.01%
27,286
2052
$141K ﹤0.01%
+28,024
2053
$139K ﹤0.01%
4,239
-2,576
2054
$136K ﹤0.01%
+28,407
2055
$134K ﹤0.01%
10,460
+59
2056
$132K ﹤0.01%
+43,810
2057
$127K ﹤0.01%
11,570
-1,670
2058
$127K ﹤0.01%
29,386
2059
$125K ﹤0.01%
13,118
-870
2060
$125K ﹤0.01%
13,539
-4,726
2061
$125K ﹤0.01%
15,543
-14,806
2062
$122K ﹤0.01%
11,870
-11,555
2063
$122K ﹤0.01%
17,847
2064
$121K ﹤0.01%
+16,334
2065
$121K ﹤0.01%
+20,007
2066
$120K ﹤0.01%
62,156
-20,984
2067
$111K ﹤0.01%
21,358
-26,508
2068
$109K ﹤0.01%
1,639
-373
2069
$108K ﹤0.01%
+14,302
2070
$106K ﹤0.01%
+33,682
2071
$105K ﹤0.01%
32,890
-2,755
2072
$105K ﹤0.01%
2,810
-225
2073
$102K ﹤0.01%
+78,835
2074
$100K ﹤0.01%
+1,961
2075
$99K ﹤0.01%
52,304
-89,643
81 82
83
84 85