We are live on ! Find out more
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
2226
– –
-42,912
2227
– –
-41,268
2228
– –
-4,952
2229
– –
-118,021
2230
– –
-53,850
2231
– –
-19,152
2232
– –
-12,000
2233
– –
-155,933
2234
– –
-173,997
2235
– –
-162,921
2236
– –
-317,675
2237
– –
-108,484
2238
– –
-908,415
2239
– –
-11,924
2240
– –
-44,262
2241
– –
-1,587,155
2242
– –
-22,653
2243
– –
-898,243
2244
– –
-5,802
2245
– –
-16,621
86 87 88 89
90