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
2526
$588K ﹤0.01%
27,584
-6,846
2527
$587K ﹤0.01%
1,726
-45
2528
$587K ﹤0.01%
88,259
-10,731
2529
$585K ﹤0.01%
37,208
+24,678
2530
$583K ﹤0.01%
13,800
-8
2531
$579K ﹤0.01%
16,057
+10,008
2532
$578K ﹤0.01%
2,146
+517
2533
$578K ﹤0.01%
4,699
+1,622
2534
$577K ﹤0.01%
21,676
-157,046
2535
$576K ﹤0.01%
97,452
+82,966
2536
$576K ﹤0.01%
+39,098
2537
$573K ﹤0.01%
29,428
-56,022
2538
$572K ﹤0.01%
+39,177
2539
$571K ﹤0.01%
+20,017
2540
$571K ﹤0.01%
+33,763
2541
$571K ﹤0.01%
17,355
+1,755
2542
$570K ﹤0.01%
19,499
+12,822
2543
$569K ﹤0.01%
406,618
-85,974
2544
$569K ﹤0.01%
776,072
+313,469
2545
$568K ﹤0.01%
65,478
+41,305
2546
$567K ﹤0.01%
34,780
-16,657
2547
$567K ﹤0.01%
32,054
+15,590
2548
$566K ﹤0.01%
+24,036
2549
$565K ﹤0.01%
6,812
+1,834
2550
$565K ﹤0.01%
9,621
+2,918
100 101
102
103 104