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
276
$126M 0.1%
3,464,943
+602,826
277
$126M 0.1%
2,651,445
-881,311
278
$125M 0.1%
631,744
+215,577
279
$125M 0.1%
4,203,326
+210,153
280
$125M 0.1%
546,048
-93,212
281
$125M 0.1%
1,275,363
+1,148,649
282
$124M 0.1%
596,617
+486,090
283
$122M 0.1%
4,281,711
+2,492,600
284
$122M 0.1%
1,534,446
+101,675
285
$122M 0.1%
1,757,208
-318,546
286
$121M 0.1%
1,185,058
+140,284
287
$119M 0.1%
1,900,976
+1,109,640
288
$119M 0.1%
1,329,069
-3,335,339
289
$119M 0.1%
223,319
+47,534
290
$119M 0.1%
1,300,593
+955,284
291
$118M 0.1%
656,112
+508,164
292
$118M 0.1%
189,675
+17,104
293
$118M 0.1%
132,118
+16,746
294
$117M 0.1%
5,191,440
+3,233,922
295
$117M 0.1%
1,175,676
+143,634
296
$117M 0.1%
1,159,433
+704,213
297
$117M 0.1%
481,727
+313,415
298
$117M 0.1%
2,252,327
-614,432
299
$117M 0.1%
681,741
+118,976
300
$117M 0.1%
5,470,394
+741,135
10 11
12
13 14