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 20.09%
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
2201
– –
-7,091
2202
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-19,483
2203
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-25,866
2204
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-258,533
2205
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-73,661
2206
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-42,912
2207
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-41,268
2208
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-4,952
2209
– –
-118,021
2210
– –
-53,850
2211
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-19,152
2212
– –
-12,000
2213
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-16,621
2214
– –
-24,284
2215
– –
-12,475
2216
– –
-1,084,837
2217
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-908,415
2218
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-162,921
2219
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-197,258
2220
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-38,933
2221
– –
-22,034
2222
– –
-24,400
2223
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-101,356
2224
– –
-1,727
2225
– –
-14,833
86 87 88
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