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
2226
– –
-23,523
2227
– –
-329,776
2228
– –
-13,196
2229
– –
-168,959
2230
– –
-7,091
2231
– –
-19,483
2232
– –
-25,866
2233
– –
-219,806
2234
– –
-516,070
2235
– –
-40,322
2236
– –
-121,487
2237
– –
-258,533
2238
– –
-73,661
2239
– –
-42,912
2240
– –
-41,268
2241
– –
-4,952
2242
– –
-118,021
2243
– –
-53,850
2244
– –
-19,152
2245
– –
-12,000
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