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
2576
$544K ﹤0.01%
17,715
+4,013
2577
$542K ﹤0.01%
+22,505
2578
$542K ﹤0.01%
395,558
+232,636
2579
$541K ﹤0.01%
+12,524
2580
$540K ﹤0.01%
25,947
-22,001
2581
$540K ﹤0.01%
247,693
+152,192
2582
$538K ﹤0.01%
50,814
+38,757
2583
$536K ﹤0.01%
47,413
-8,562
2584
$536K ﹤0.01%
17,900
+4,476
2585
$532K ﹤0.01%
20,962
-9,122
2586
$532K ﹤0.01%
22,183
+4,453
2587
$532K ﹤0.01%
29,634
-4,741
2588
$532K ﹤0.01%
+10,740
2589
$531K ﹤0.01%
18,847
-3,883
2590
$531K ﹤0.01%
43,492
-47,054
2591
$531K ﹤0.01%
6,323
-7,965
2592
$529K ﹤0.01%
213,237
+159,115
2593
$527K ﹤0.01%
11,444
-1,609
2594
$526K ﹤0.01%
22,313
+7,054
2595
$525K ﹤0.01%
+10,078
2596
$525K ﹤0.01%
5,826
+800
2597
$522K ﹤0.01%
69,725
+425
2598
$518K ﹤0.01%
22,682
-57
2599
$511K ﹤0.01%
15,613
-4,854
2600
$511K ﹤0.01%
27,501
+3,768
102 103
104
105 106