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
2976
$236K ﹤0.01%
18,202
+852
2977
$236K ﹤0.01%
26,236
+3,148
2978
$235K ﹤0.01%
+10,591
2979
$235K ﹤0.01%
120,374
-287,020
2980
$235K ﹤0.01%
8,009
2981
$234K ﹤0.01%
65,376
-52,803
2982
$234K ﹤0.01%
272,144
+75,282
2983
$234K ﹤0.01%
260,975
+61,377
2984
$233K ﹤0.01%
20,708
+9,411
2985
$233K ﹤0.01%
3,516
-36
2986
$232K ﹤0.01%
+795
2987
$232K ﹤0.01%
19,297
+5,936
2988
$232K ﹤0.01%
+11,386
2989
$231K ﹤0.01%
+2,108
2990
$231K ﹤0.01%
8,188
-266
2991
$230K ﹤0.01%
23,581
-17
2992
$228K ﹤0.01%
+6,337
2993
$226K ﹤0.01%
4,285
-2,501
2994
$226K ﹤0.01%
+8,974
2995
$225K ﹤0.01%
+4,894
2996
$225K ﹤0.01%
41,423
+19,682
2997
$223K ﹤0.01%
11,293
+5,210
2998
$223K ﹤0.01%
+2,593
2999
$223K ﹤0.01%
28,541
+17,210
3000
$223K ﹤0.01%
32,026
+6,520
118 119
120
121 122