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
2826
$329K ﹤0.01%
+9,041
2827
$328K ﹤0.01%
+5,986
2828
$327K ﹤0.01%
8,248
+639
2829
$327K ﹤0.01%
29,752
+10,930
2830
$327K ﹤0.01%
36,648
-12,913
2831
$326K ﹤0.01%
4,223
-14
2832
$326K ﹤0.01%
+50,356
2833
$324K ﹤0.01%
3,649
+1,198
2834
$324K ﹤0.01%
45,081
-115,686
2835
$322K ﹤0.01%
80,614
+1,537
2836
$322K ﹤0.01%
7,041
-1,177
2837
$322K ﹤0.01%
27,833
-1,570
2838
$321K ﹤0.01%
29,526
+15,430
2839
$321K ﹤0.01%
4,259
+405
2840
$319K ﹤0.01%
785
-54
2841
$319K ﹤0.01%
+8,191
2842
$319K ﹤0.01%
6,490
-4,076
2843
$318K ﹤0.01%
6,970
+1,372
2844
$318K ﹤0.01%
88,037
+19,985
2845
$317K ﹤0.01%
3,768
2846
$316K ﹤0.01%
2,487
-512
2847
$315K ﹤0.01%
+6,635
2848
$315K ﹤0.01%
+35,621
2849
$315K ﹤0.01%
6,499
+37
2850
$315K ﹤0.01%
+4,301
112 113
114
115 116