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
2701
$428K ﹤0.01%
11,403
+819
2702
$428K ﹤0.01%
+20,359
2703
$427K ﹤0.01%
9,386
+3,965
2704
$425K ﹤0.01%
13,565
+1,750
2705
$423K ﹤0.01%
7,667
+1,907
2706
$420K ﹤0.01%
13,978
-10,484
2707
$420K ﹤0.01%
27,277
-212,840
2708
$420K ﹤0.01%
159,162
+114,714
2709
$419K ﹤0.01%
14,809
-2,695
2710
$417K ﹤0.01%
20,444
-4,842
2711
$415K ﹤0.01%
10,162
+4,725
2712
$415K ﹤0.01%
14,964
-11,841
2713
$414K ﹤0.01%
3,927
-405
2714
$414K ﹤0.01%
3,292
2715
$413K ﹤0.01%
14,606
-24,691
2716
$413K ﹤0.01%
+6,575
2717
$409K ﹤0.01%
40,800
-41,209
2718
$409K ﹤0.01%
42,910
+19,350
2719
$408K ﹤0.01%
+19,642
2720
$407K ﹤0.01%
+18,374
2721
$406K ﹤0.01%
23,607
+4,461
2722
$405K ﹤0.01%
25,374
-44,435
2723
$404K ﹤0.01%
78,946
-63,162
2724
$401K ﹤0.01%
13,431
+3,176
2725
$400K ﹤0.01%
73,646
+51,684
107 108
109
110 111