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
2926
$267K ﹤0.01%
+18,119
2927
$266K ﹤0.01%
12,133
-4,369
2928
$266K ﹤0.01%
21,211
+4,634
2929
$266K ﹤0.01%
2,028
-32
2930
$264K ﹤0.01%
5,031
+464
2931
$264K ﹤0.01%
+12,151
2932
$264K ﹤0.01%
45,473
+29,202
2933
$263K ﹤0.01%
5,680
-1,695
2934
$262K ﹤0.01%
+3,658
2935
$262K ﹤0.01%
3,268
-3,717
2936
$261K ﹤0.01%
+7,875
2937
$261K ﹤0.01%
32,385
+6,957
2938
$260K ﹤0.01%
92,666
-2,944
2939
$260K ﹤0.01%
+25,709
2940
$258K ﹤0.01%
4,098
+675
2941
$258K ﹤0.01%
2,837
-2,853
2942
$257K ﹤0.01%
35,647
-442
2943
$256K ﹤0.01%
+13,133
2944
$256K ﹤0.01%
+3,814
2945
$253K ﹤0.01%
39,694
+10,451
2946
$253K ﹤0.01%
+3,104
2947
$253K ﹤0.01%
41,621
+6,883
2948
$253K ﹤0.01%
87,236
+75,171
2949
$253K ﹤0.01%
36,920
-254,988
2950
$252K ﹤0.01%
2,719
-125
116 117
118
119 120