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
2801
$338K ﹤0.01%
+24,759
2802
$338K ﹤0.01%
18,644
-2,397
2803
$338K ﹤0.01%
82,529
+38,789
2804
$337K ﹤0.01%
+27,467
2805
$337K ﹤0.01%
80,002
+2,238
2806
$336K ﹤0.01%
+17,730
2807
$336K ﹤0.01%
3,434
-581
2808
$334K ﹤0.01%
24,968
+3,625
2809
$334K ﹤0.01%
7,100
2810
$334K ﹤0.01%
+1,192
2811
$333K ﹤0.01%
8,276
+1,781
2812
$332K ﹤0.01%
+5,970
2813
$332K ﹤0.01%
2,496
-5,069
2814
$332K ﹤0.01%
+50,287
2815
$332K ﹤0.01%
49,529
+21,164
2816
$332K ﹤0.01%
+11,169
2817
$332K ﹤0.01%
+9,400
2818
$331K ﹤0.01%
+10,623
2819
$331K ﹤0.01%
7,090
-795
2820
$331K ﹤0.01%
27,913
-5,947
2821
$330K ﹤0.01%
24,978
-22,317
2822
$330K ﹤0.01%
1,353
-481
2823
$330K ﹤0.01%
+13,055
2824
$329K ﹤0.01%
9,603
2825
$329K ﹤0.01%
+20,484
111 112
113
114 115