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
2601
$510K ﹤0.01%
5,530
-1,956
2602
$509K ﹤0.01%
+5,537
2603
$508K ﹤0.01%
+65,436
2604
$508K ﹤0.01%
80,618
+16,558
2605
$507K ﹤0.01%
12,268
2606
$507K ﹤0.01%
+4,629
2607
$506K ﹤0.01%
20,960
+6,785
2608
$505K ﹤0.01%
4,115
-105
2609
$505K ﹤0.01%
434,958
-184,372
2610
$503K ﹤0.01%
73,307
+20,851
2611
$502K ﹤0.01%
+5,090
2612
$501K ﹤0.01%
21,229
+3,646
2613
$500K ﹤0.01%
47,151
-130,761
2614
$499K ﹤0.01%
5,850
+3,093
2615
$497K ﹤0.01%
13,246
+3,921
2616
$494K ﹤0.01%
79,666
-46,303
2617
$493K ﹤0.01%
4,196
+774
2618
$492K ﹤0.01%
9,053
+3,411
2619
$492K ﹤0.01%
92,171
-85,185
2620
$491K ﹤0.01%
+8,620
2621
$489K ﹤0.01%
+19,551
2622
$486K ﹤0.01%
35,601
-818
2623
$486K ﹤0.01%
141,773
+91,315
2624
$486K ﹤0.01%
57,723
+13,544
2625
$485K ﹤0.01%
31,425
+12,140
103 104
105
106 107