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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
– –
-24,284
2105
– –
-12,475
2106
– –
-23,523
2107
– –
-38,933
2108
– –
-219,806
2109
– –
-516,070
2110
– –
-197,576
2111
– –
-17,062
2112
– –
-30,778
2113
– –
-50,722
2114
– –
-145,212
2115
– –
-81,771
2116
– –
-82,919
2117
– –
-158,656
2118
– –
-17,402
2119
– –
-3,387
2120
– –
-1,727
2121
– –
-11,497
2122
– –
-18,897
2123
– –
-11,961
2124
– –
-15,392
2125
– –
-3,806
83 84
85
86 87