AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$331M
2
+$312M
3
+$271M
4
DAL icon
Delta Air Lines
DAL
+$263M
5
QCOM icon
Qualcomm
QCOM
+$185M

Top Sells

1
+$451M
2
+$348M
3
+$337M
4
IQV icon
IQVIA
IQV
+$313M
5
ADBE icon
Adobe
ADBE
+$291M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.27%
3 Financials 12.86%
4 Consumer Discretionary 12.38%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$31K ﹤0.01%
11,046
-125,425
2102
$20K ﹤0.01%
20,939
-74,930
2103
$19K ﹤0.01%
559
2104
– –
-155,933
2105
– –
-898,243
2106
– –
-5,802
2107
– –
-16,621
2108
– –
-24,284
2109
– –
-12,475
2110
– –
-173,997
2111
– –
-162,921
2112
– –
-317,675
2113
– –
-108,484
2114
– –
-908,415
2115
– –
-24,400
2116
– –
-101,356
2117
– –
-49,877
2118
– –
-7,283
2119
– –
-57,303
2120
– –
-48,666
2121
– –
-38,933
2122
– –
-3,387
2123
– –
-1,727
2124
– –
-11,497
2125
– –
-18,897
83 84
85
86 87