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
2076
$97K ﹤0.01%
+11,284
2077
$95K ﹤0.01%
18,386
-31,477
2078
$93K ﹤0.01%
11,410
-1,463
2079
$93K ﹤0.01%
+68,639
2080
$92K ﹤0.01%
17,235
-56,485
2081
$91K ﹤0.01%
+23,024
2082
$89K ﹤0.01%
102,948
2083
$84K ﹤0.01%
+1,479
2084
$84K ﹤0.01%
+42
2085
$84K ﹤0.01%
13,077
-10,581
2086
$82K ﹤0.01%
428
-410
2087
$80K ﹤0.01%
10,253
-2,633
2088
$79K ﹤0.01%
+8,088
2089
$78K ﹤0.01%
+1,548
2090
$78K ﹤0.01%
15,501
-11,057
2091
$75K ﹤0.01%
26,257
-17,020
2092
$75K ﹤0.01%
+5,894
2093
$74K ﹤0.01%
22,015
-19,867
2094
$73K ﹤0.01%
+15,101
2095
$68K ﹤0.01%
2,886
2096
$63K ﹤0.01%
+48,886
2097
$59K ﹤0.01%
10,216
-4,927
2098
$49K ﹤0.01%
3,901
-13,028
2099
$46K ﹤0.01%
10,547
-13,582
2100
$43K ﹤0.01%
804
-80,975
82 83
84
85 86