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
2901
$281K ﹤0.01%
+35,826
2902
$280K ﹤0.01%
+10,214
2903
$279K ﹤0.01%
+13,329
2904
$279K ﹤0.01%
+1,272
2905
$278K ﹤0.01%
265,075
+134,781
2906
$277K ﹤0.01%
20,218
-745
2907
$275K ﹤0.01%
57,369
+14,850
2908
$275K ﹤0.01%
23,565
+7,571
2909
$275K ﹤0.01%
+3,984
2910
$275K ﹤0.01%
+28,712
2911
$273K ﹤0.01%
+19,591
2912
$273K ﹤0.01%
+5,214
2913
$273K ﹤0.01%
+35,012
2914
$273K ﹤0.01%
31,520
+3,773
2915
$272K ﹤0.01%
21,272
+7,881
2916
$271K ﹤0.01%
17,349
+2,373
2917
$270K ﹤0.01%
+5,473
2918
$270K ﹤0.01%
+6,515
2919
$270K ﹤0.01%
63,755
-53,789
2920
$269K ﹤0.01%
+17,973
2921
$269K ﹤0.01%
8,093
2922
$268K ﹤0.01%
+6,813
2923
$268K ﹤0.01%
29,063
-78
2924
$268K ﹤0.01%
+2,688
2925
$268K ﹤0.01%
+5,408
115 116
117
118 119