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
2626
$484K ﹤0.01%
69,005
+57,863
2627
$483K ﹤0.01%
27,432
+17,346
2628
$483K ﹤0.01%
5,431
-3,893
2629
$483K ﹤0.01%
12,881
+3,294
2630
$482K ﹤0.01%
18,769
+4,077
2631
$480K ﹤0.01%
18,673
-3,085
2632
$480K ﹤0.01%
115,854
+55,149
2633
$480K ﹤0.01%
5,655
+1,960
2634
$479K ﹤0.01%
49,924
-57,475
2635
$477K ﹤0.01%
10,142
-1,277
2636
$477K ﹤0.01%
4,148
+1,972
2637
$477K ﹤0.01%
18,800
+8,000
2638
$476K ﹤0.01%
99,865
+71,990
2639
$475K ﹤0.01%
22,312
-43,311
2640
$474K ﹤0.01%
+11,661
2641
$472K ﹤0.01%
16,001
-6,008
2642
$472K ﹤0.01%
9,035
-375
2643
$471K ﹤0.01%
25,347
-21,659
2644
$470K ﹤0.01%
14,580
-12,683
2645
$470K ﹤0.01%
41,623
-90,418
2646
$469K ﹤0.01%
39,993
-55,823
2647
$469K ﹤0.01%
5,423
+925
2648
$467K ﹤0.01%
+11,696
2649
$467K ﹤0.01%
180,266
-1,130
2650
$467K ﹤0.01%
36,288
+20,133
104 105
106
107 108