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
3001
$223K ﹤0.01%
1,560
-1,226
3002
$221K ﹤0.01%
+4,900
3003
$220K ﹤0.01%
+5,185
3004
$220K ﹤0.01%
13,923
-15,127
3005
$220K ﹤0.01%
+2,320
3006
$219K ﹤0.01%
59,305
+28,012
3007
$219K ﹤0.01%
+18,369
3008
$218K ﹤0.01%
6,855
+290
3009
$218K ﹤0.01%
2,468
-4,697
3010
$217K ﹤0.01%
+6,163
3011
$217K ﹤0.01%
62,523
+34,127
3012
$216K ﹤0.01%
19,350
-1,059
3013
$216K ﹤0.01%
4,670
-424
3014
$215K ﹤0.01%
+7,907
3015
$214K ﹤0.01%
+14,729
3016
$214K ﹤0.01%
37,269
+14,326
3017
$213K ﹤0.01%
78,134
-12,811
3018
$213K ﹤0.01%
+10,888
3019
$211K ﹤0.01%
62,556
-131,038
3020
$211K ﹤0.01%
+7,222
3021
$211K ﹤0.01%
56,601
-10,393
3022
$211K ﹤0.01%
20,960
+2,015
3023
$211K ﹤0.01%
150,686
+19,513
3024
$211K ﹤0.01%
+10,492
3025
$211K ﹤0.01%
+7,738
119 120
121
122 123