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
2551
$565K ﹤0.01%
16,816
+3,517
2552
$564K ﹤0.01%
52,555
+13,499
2553
$563K ﹤0.01%
8,557
-8,583
2554
$563K ﹤0.01%
17,377
+2,117
2555
$562K ﹤0.01%
768,921
+100,956
2556
$561K ﹤0.01%
23,794
-51,826
2557
$561K ﹤0.01%
13,189
+7,757
2558
$560K ﹤0.01%
68,100
-89,581
2559
$559K ﹤0.01%
8,584
+1
2560
$558K ﹤0.01%
1,012
+510
2561
$557K ﹤0.01%
5,169
+816
2562
$557K ﹤0.01%
24,385
-110,256
2563
$556K ﹤0.01%
26,514
+14,747
2564
$553K ﹤0.01%
3,536
-1,737
2565
$552K ﹤0.01%
15,016
+2,875
2566
$551K ﹤0.01%
11,889
+2,198
2567
$550K ﹤0.01%
23,250
-6,188
2568
$550K ﹤0.01%
+13,156
2569
$549K ﹤0.01%
+6,733
2570
$549K ﹤0.01%
383,789
+243,257
2571
$546K ﹤0.01%
11,589
-631
2572
$546K ﹤0.01%
191,658
+170,804
2573
$546K ﹤0.01%
8,853
2574
$545K ﹤0.01%
90,738
-17,426
2575
$545K ﹤0.01%
+6,620
101 102
103
104 105