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
2751
$377K ﹤0.01%
6,882
-2,741
2752
$377K ﹤0.01%
93,276
-138,868
2753
$377K ﹤0.01%
140,580
-60,590
2754
$376K ﹤0.01%
37,294
+3,631
2755
$375K ﹤0.01%
16,997
-4,844
2756
$375K ﹤0.01%
77,413
-410,612
2757
$375K ﹤0.01%
47,382
-14,993
2758
$374K ﹤0.01%
29,006
-7,539
2759
$374K ﹤0.01%
+3,270
2760
$373K ﹤0.01%
+15,467
2761
$372K ﹤0.01%
+59,580
2762
$370K ﹤0.01%
89,865
+36,616
2763
$369K ﹤0.01%
3,658
+1,514
2764
$368K ﹤0.01%
3,273
+250
2765
$366K ﹤0.01%
1,472
-162
2766
$365K ﹤0.01%
+6,264
2767
$364K ﹤0.01%
+51,300
2768
$362K ﹤0.01%
+13,471
2769
$361K ﹤0.01%
217,320
-57,976
2770
$360K ﹤0.01%
+9,478
2771
$360K ﹤0.01%
19,791
-91,936
2772
$360K ﹤0.01%
3,342
-33
2773
$360K ﹤0.01%
+12,983
2774
$358K ﹤0.01%
38,050
+5,611
2775
$355K ﹤0.01%
11,070
109 110
111
112 113