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
2476
$635K ﹤0.01%
11,784
-10,334
2477
$634K ﹤0.01%
65,162
+1,596
2478
$634K ﹤0.01%
130,084
+16,985
2479
$632K ﹤0.01%
25,063
+9,509
2480
$629K ﹤0.01%
13,759
-3,744
2481
$625K ﹤0.01%
32,807
+19,833
2482
$624K ﹤0.01%
2,189
-1,284
2483
$622K ﹤0.01%
63,242
-250,751
2484
$622K ﹤0.01%
54,818
+41,971
2485
$622K ﹤0.01%
19,674
+2,936
2486
$619K ﹤0.01%
+29,963
2487
$619K ﹤0.01%
+29,697
2488
$619K ﹤0.01%
17,165
+10,429
2489
$619K ﹤0.01%
17,600
2490
$617K ﹤0.01%
71,465
-79,991
2491
$617K ﹤0.01%
15,671
+3,494
2492
$616K ﹤0.01%
19,816
-15,237
2493
$615K ﹤0.01%
27,722
-2,289
2494
$615K ﹤0.01%
1,551
+490
2495
$613K ﹤0.01%
37,512
+12,550
2496
$613K ﹤0.01%
+14,580
2497
$613K ﹤0.01%
29,780
+16,272
2498
$612K ﹤0.01%
+8,317
2499
$612K ﹤0.01%
3,149
-3,553
2500
$610K ﹤0.01%
6,421
+1,658
98 99
100
101 102