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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
2201
– –
-277,229
2202
– –
-1,086
2203
– –
-8,429
2204
– –
-96,450
2205
– –
-28,575
2206
– –
-4,104
2207
– –
-48,666
2208
– –
-7,810
2209
– –
-22,034
2210
– –
-21,794
2211
– –
-6,388
2212
– –
-30,036
2213
– –
-329,776
2214
– –
-13,196
2215
– –
-24,400
2216
– –
-101,356
2217
– –
-168,959
2218
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-7,091
2219
– –
-19,483
2220
– –
-25,866
2221
– –
-49,877
2222
– –
-40,322
2223
– –
-121,487
2224
– –
-258,533
2225
– –
-73,661
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