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
2126
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2133
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2134
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2135
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2136
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2137
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2138
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2139
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2140
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2141
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2143
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2144
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2145
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2146
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2147
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2148
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2149
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2150
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-6,196
84 85
86
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