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
2101
$31K ﹤0.01%
11,046
-125,425
2102
$20K ﹤0.01%
20,939
-74,930
2103
$19K ﹤0.01%
559
2104
– –
-53,850
2105
– –
-19,152
2106
– –
-12,000
2107
– –
-155,933
2108
– –
-898,243
2109
– –
-5,802
2110
– –
-16,621
2111
– –
-24,284
2112
– –
-12,475
2113
– –
-173,997
2114
– –
-317,675
2115
– –
-1,084,837
2116
– –
-908,415
2117
– –
-162,921
2118
– –
-197,258
2119
– –
-445
2120
– –
-38,933
2121
– –
-2,446
2122
– –
-2,469
2123
– –
-22,034
2124
– –
-21,794
2125
– –
-6,388
83 84
85
86 87