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
251
$137M 0.11%
3,326,820
+1,850,215
252
$137M 0.11%
8,156,558
-2,602,111
253
$136M 0.11%
442,656
+241,004
254
$136M 0.11%
3,165,033
+1,323,866
255
$136M 0.11%
16,097,474
+2,978,376
256
$135M 0.11%
1,250,924
+52,840
257
$134M 0.11%
997,719
-415,463
258
$134M 0.11%
1,492,113
-755,772
259
$133M 0.11%
1,308,267
+744,040
260
$132M 0.11%
960,604
+398,440
261
$132M 0.11%
2,978,885
+498,202
262
$132M 0.11%
1,185,937
+320,777
263
$132M 0.11%
468,503
+12,278
264
$132M 0.11%
6,444,345
-6,076,958
265
$131M 0.11%
568,771
-26,318
266
$131M 0.11%
1,787,573
+245,324
267
$130M 0.11%
1,845,126
-439,238
268
$130M 0.11%
308,148
-40,704
269
$129M 0.11%
1,610,057
+288,176
270
$129M 0.11%
2,855,350
+2,227,103
271
$129M 0.11%
1,736,260
+592,282
272
$128M 0.11%
1,610,361
-183,093
273
$128M 0.11%
1,985,139
+726,295
274
$127M 0.1%
515,042
-93,456
275
$126M 0.1%
1,082,384
-95,203
9 10
11
12 13