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
2651
$465K ﹤0.01%
10,149
-1,974
2652
$464K ﹤0.01%
9,249
2653
$463K ﹤0.01%
+24,963
2654
$462K ﹤0.01%
11,478
-4,794
2655
$462K ﹤0.01%
1,667
+584
2656
$461K ﹤0.01%
30,350
-3,544
2657
$461K ﹤0.01%
+11,966
2658
$460K ﹤0.01%
+22,183
2659
$460K ﹤0.01%
12,455
-3,330
2660
$459K ﹤0.01%
3,313
+445
2661
$459K ﹤0.01%
59,491
+43,915
2662
$459K ﹤0.01%
+59,557
2663
$457K ﹤0.01%
19,344
-37,472
2664
$456K ﹤0.01%
2,702
+1,238
2665
$456K ﹤0.01%
107,789
+17,255
2666
$456K ﹤0.01%
+12,446
2667
$456K ﹤0.01%
4,592
-1,158
2668
$454K ﹤0.01%
17,186
+4,716
2669
$453K ﹤0.01%
41,796
+581
2670
$453K ﹤0.01%
+7,049
2671
$453K ﹤0.01%
13,409
-14,356
2672
$453K ﹤0.01%
77,647
+63,809
2673
$453K ﹤0.01%
15,107
+4,143
2674
$451K ﹤0.01%
+21,718
2675
$450K ﹤0.01%
+49,512
105 106
107
108 109