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
2676
$449K ﹤0.01%
8,011
-15,983
2677
$448K ﹤0.01%
111,504
+98,633
2678
$448K ﹤0.01%
37,099
+13,473
2679
$448K ﹤0.01%
+16,667
2680
$448K ﹤0.01%
9,600
2681
$447K ﹤0.01%
10,143
-2,757
2682
$446K ﹤0.01%
6,397
-3,930
2683
$445K ﹤0.01%
14,586
-7,259
2684
$444K ﹤0.01%
15,900
-293
2685
$443K ﹤0.01%
24,556
-23,567
2686
$442K ﹤0.01%
+44,644
2687
$442K ﹤0.01%
43,371
-37,501
2688
$438K ﹤0.01%
29,827
-17,392
2689
$436K ﹤0.01%
253,709
-134,030
2690
$436K ﹤0.01%
26,029
+2,074
2691
$436K ﹤0.01%
3,843
+2,109
2692
$434K ﹤0.01%
1,817
-421
2693
$434K ﹤0.01%
115,014
-53,330
2694
$433K ﹤0.01%
13,977
2695
$433K ﹤0.01%
+19,708
2696
$432K ﹤0.01%
+25,421
2697
$432K ﹤0.01%
+11,006
2698
$430K ﹤0.01%
178,601
-1,698,034
2699
$428K ﹤0.01%
6,333
+1,361
2700
$428K ﹤0.01%
72,753
-39,828
106 107
108
109 110