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
2726
$398K ﹤0.01%
231,657
+172,117
2727
$398K ﹤0.01%
3,613
-273
2728
$397K ﹤0.01%
9,263
-1,497
2729
$395K ﹤0.01%
+30,385
2730
$394K ﹤0.01%
95,426
+42,097
2731
$394K ﹤0.01%
+5,785
2732
$393K ﹤0.01%
18,596
-3,876
2733
$390K ﹤0.01%
34,231
-3,687
2734
$390K ﹤0.01%
8,039
+641
2735
$389K ﹤0.01%
+7,476
2736
$389K ﹤0.01%
+32,170
2737
$388K ﹤0.01%
+44,745
2738
$387K ﹤0.01%
42,350
-7,259
2739
$386K ﹤0.01%
54,116
-993
2740
$385K ﹤0.01%
15,463
+5,319
2741
$384K ﹤0.01%
3,280
-1,767
2742
$384K ﹤0.01%
+5,025
2743
$384K ﹤0.01%
3,226
+1,061
2744
$383K ﹤0.01%
6,785
-4,056
2745
$383K ﹤0.01%
26,117
+14,915
2746
$382K ﹤0.01%
3,358
+23
2747
$381K ﹤0.01%
12,984
-5,133
2748
$380K ﹤0.01%
28,145
-13,848
2749
$378K ﹤0.01%
+23,535
2750
$378K ﹤0.01%
27,901
-6,714
108 109
110
111 112