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
2776
$355K ﹤0.01%
+15,740
2777
$353K ﹤0.01%
+33,032
2778
$353K ﹤0.01%
82,875
+37,214
2779
$353K ﹤0.01%
3,192
+551
2780
$353K ﹤0.01%
+8,083
2781
$353K ﹤0.01%
31,960
-23,089
2782
$352K ﹤0.01%
+9,235
2783
$351K ﹤0.01%
32,846
+19,191
2784
$351K ﹤0.01%
112,097
-122,722
2785
$350K ﹤0.01%
13,021
+2,298
2786
$350K ﹤0.01%
+17,392
2787
$350K ﹤0.01%
12,770
+2,488
2788
$350K ﹤0.01%
+14,280
2789
$349K ﹤0.01%
7,092
+2,275
2790
$349K ﹤0.01%
14,927
2791
$348K ﹤0.01%
324,963
+170,205
2792
$346K ﹤0.01%
7,862
-11,065
2793
$345K ﹤0.01%
+14,452
2794
$344K ﹤0.01%
13,173
-382
2795
$344K ﹤0.01%
18,125
2796
$343K ﹤0.01%
+8,017
2797
$343K ﹤0.01%
32,512
-12,901
2798
$340K ﹤0.01%
50,139
-22,049
2799
$339K ﹤0.01%
+5,844
2800
$339K ﹤0.01%
46,335
+16,639
110 111
112
113 114