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
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$325M
3
+$249M
4
VEEV icon
Veeva Systems
VEEV
+$241M
5
EXPE icon
Expedia Group
EXPE
+$239M

Top Sells

1
+$300M
2
+$255M
3
+$201M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$177M
5
LLY icon
Eli Lilly
LLY
+$171M

Sector Composition

1 Technology 25%
2 Financials 15.05%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147M 0.12%
3,203,144
+2,560,757
227
$146M 0.12%
697,149
-259,404
228
$146M 0.12%
287,484
+118,798
229
$146M 0.12%
11,407,569
+4,926,341
230
$146M 0.12%
2,033,247
+515,405
231
$145M 0.12%
432,002
-118,877
232
$145M 0.12%
789,409
+711,471
233
$144M 0.12%
1,002,302
-116,658
234
$144M 0.12%
810,469
-120,886
235
$144M 0.12%
1,012,100
+323,324
236
$144M 0.12%
1,484,481
+577,155
237
$144M 0.12%
3,700,170
+1,773,964
238
$144M 0.12%
1,303,894
+347,456
239
$143M 0.12%
1,418,174
+542,149
240
$143M 0.12%
2,504,253
+1,582,324
241
$143M 0.12%
2,560,272
+1,026,616
242
$142M 0.12%
1,079,051
+147,218
243
$141M 0.12%
6,477,420
+1,539,127
244
$141M 0.12%
959,613
-67,112
245
$141M 0.12%
461,690
-15,813
246
$140M 0.12%
1,731,605
-420,053
247
$139M 0.12%
1,089,383
+321,866
248
$138M 0.11%
2,682,604
+855,151
249
$138M 0.11%
1,073,583
+619,509
250
$137M 0.11%
1,593,645
+1,013,371
8 9
10
11 12