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
2876
$301K ﹤0.01%
19,470
+5,070
2877
$300K ﹤0.01%
+2,771
2878
$299K ﹤0.01%
49,020
+9,799
2879
$298K ﹤0.01%
10,601
-45,811
2880
$297K ﹤0.01%
+21,217
2881
$296K ﹤0.01%
6,359
-1,189
2882
$296K ﹤0.01%
17,106
+6,793
2883
$295K ﹤0.01%
+5,757
2884
$294K ﹤0.01%
8,002
-400
2885
$293K ﹤0.01%
207,992
+160,674
2886
$292K ﹤0.01%
6,725
-2,406
2887
$291K ﹤0.01%
+9,796
2888
$289K ﹤0.01%
14,438
-9,804
2889
$289K ﹤0.01%
34,760
+16,589
2890
$289K ﹤0.01%
30,060
-12,391
2891
$288K ﹤0.01%
18,971
+451
2892
$288K ﹤0.01%
27,085
-45,125
2893
$286K ﹤0.01%
+2,987
2894
$286K ﹤0.01%
+8,995
2895
$285K ﹤0.01%
+14,433
2896
$284K ﹤0.01%
7,335
-7,916
2897
$282K ﹤0.01%
+6,321
2898
$282K ﹤0.01%
62,737
+50,454
2899
$282K ﹤0.01%
16,132
+5,016
2900
$281K ﹤0.01%
153,677
-63,629
114 115
116
117 118