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
201
$106M 0.12%
13,035,989
-2,990,676
202
$105M 0.12%
1,819,372
+505,564
203
$103M 0.12%
1,213,764
-960,753
204
$102M 0.12%
4,348,015
+1,468,432
205
$102M 0.12%
493,516
+88,473
206
$102M 0.12%
1,793,514
-3,208,210
207
$101M 0.12%
1,373,978
+5,704
208
$99.9M 0.12%
1,586,013
+658,632
209
$98.3M 0.12%
1,119,895
+498,467
210
$98M 0.12%
607,080
+155,177
211
$97.7M 0.12%
3,577,950
+1,312,860
212
$97.4M 0.11%
980,971
-54,567
213
$97.2M 0.11%
5,740,839
+1,181,458
214
$95.9M 0.11%
1,744,405
+1,009,542
215
$94.5M 0.11%
687,577
-279,311
216
$93.7M 0.11%
977,975
+102,924
217
$93.5M 0.11%
672,747
-72,647
218
$93M 0.11%
1,309,030
+296,037
219
$92.4M 0.11%
1,251,345
+255,541
220
$91.9M 0.11%
1,178,489
+109,665
221
$91.3M 0.11%
1,383,064
+1,057,034
222
$90.9M 0.11%
1,201,296
+330,597
223
$90.9M 0.11%
371,150
-31,013
224
$90.8M 0.11%
396,493
+260,079
225
$89.6M 0.11%
755,014
+190,941
7 8
9
10 11