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
2501
$610K ﹤0.01%
4,041
+10
2502
$609K ﹤0.01%
338,346
+74,318
2503
$609K ﹤0.01%
38,257
+25,447
2504
$608K ﹤0.01%
208,085
-374,864
2505
$607K ﹤0.01%
36,166
-11,877
2506
$607K ﹤0.01%
5,709
2507
$605K ﹤0.01%
33,997
+5,269
2508
$605K ﹤0.01%
+29,001
2509
$603K ﹤0.01%
+19,070
2510
$600K ﹤0.01%
1,581
+284
2511
$600K ﹤0.01%
40,545
+333
2512
$598K ﹤0.01%
30,180
+17,928
2513
$597K ﹤0.01%
+9,134
2514
$595K ﹤0.01%
6,038
-2,407
2515
$594K ﹤0.01%
14,005
+5,712
2516
$593K ﹤0.01%
9,289
+2,821
2517
$592K ﹤0.01%
47,423
+37,091
2518
$591K ﹤0.01%
30,421
+6,986
2519
$591K ﹤0.01%
96,838
+4,145
2520
$591K ﹤0.01%
8,237
-3,488
2521
$590K ﹤0.01%
11,322
-761
2522
$590K ﹤0.01%
11,990
-1,219
2523
$590K ﹤0.01%
12,041
+43
2524
$589K ﹤0.01%
2,071
+452
2525
$588K ﹤0.01%
15,018
-3,127
99 100
101
102 103