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
2851
$315K ﹤0.01%
5,561
+1,742
2852
$314K ﹤0.01%
28,953
+5,049
2853
$314K ﹤0.01%
+19,267
2854
$314K ﹤0.01%
135,766
+27,867
2855
$313K ﹤0.01%
8,252
-5,405
2856
$312K ﹤0.01%
+14,336
2857
$311K ﹤0.01%
9,569
+91
2858
$311K ﹤0.01%
62,139
+39,483
2859
$311K ﹤0.01%
4,000
-3,200
2860
$311K ﹤0.01%
6,148
2861
$310K ﹤0.01%
+42,230
2862
$308K ﹤0.01%
28,641
+2,906
2863
$308K ﹤0.01%
3,973
+673
2864
$307K ﹤0.01%
100,158
+29,101
2865
$307K ﹤0.01%
8,247
+2,153
2866
$306K ﹤0.01%
3,656
+543
2867
$305K ﹤0.01%
+11,739
2868
$304K ﹤0.01%
1,441
-476
2869
$304K ﹤0.01%
6,100
2870
$304K ﹤0.01%
142,785
-416,949
2871
$304K ﹤0.01%
+4,022
2872
$304K ﹤0.01%
+22,728
2873
$303K ﹤0.01%
9,392
+552
2874
$303K ﹤0.01%
423,527
+12,816
2875
$302K ﹤0.01%
48,446
-25,694
113 114
115
116 117