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
2201
– –
-4,691
2202
– –
-71,383
2203
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-23,466
2204
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-421,321
2205
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-1,375,852
2206
– –
-288,422
2207
– –
-74,951
2208
– –
-13,379
2209
– –
-13,606
2210
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-25,133
2211
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-12,484
2212
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-277,229
2213
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-197,576
2214
– –
-1,086
2215
– –
-8,429
2216
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-96,450
2217
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-28,575
2218
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-17,062
2219
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-4,104
2220
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-48,666
2221
– –
-30,778
2222
– –
-50,722
2223
– –
-145,212
2224
– –
-81,771
2225
– –
-82,919
86 87 88
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