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
2951
$252K ﹤0.01%
6,622
-15,156
2952
$250K ﹤0.01%
+11,838
2953
$250K ﹤0.01%
7,500
2954
$250K ﹤0.01%
5,412
-19,341
2955
$250K ﹤0.01%
3,230
-275
2956
$249K ﹤0.01%
7,153
-1,458
2957
$249K ﹤0.01%
+8,122
2958
$244K ﹤0.01%
+776
2959
$244K ﹤0.01%
+7,870
2960
$244K ﹤0.01%
+1,787
2961
$243K ﹤0.01%
+2,549
2962
$243K ﹤0.01%
5,048
+1,750
2963
$243K ﹤0.01%
+20,278
2964
$243K ﹤0.01%
27,648
+10,490
2965
$243K ﹤0.01%
+9,158
2966
$242K ﹤0.01%
24,742
-11,442
2967
$240K ﹤0.01%
+6,722
2968
$239K ﹤0.01%
35,620
+4,701
2969
$239K ﹤0.01%
+24,668
2970
$239K ﹤0.01%
3,387
-315
2971
$239K ﹤0.01%
54,471
-213,817
2972
$239K ﹤0.01%
121,703
+25,661
2973
$238K ﹤0.01%
19,010
+4,826
2974
$237K ﹤0.01%
+31,337
2975
$236K ﹤0.01%
+8,270
117 118
119
120 121