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
3026
$210K ﹤0.01%
+8,261
3027
$209K ﹤0.01%
14,070
+844
3028
$208K ﹤0.01%
3,767
-1,081
3029
$208K ﹤0.01%
104,012
+73,749
3030
$208K ﹤0.01%
14,499
-3,858
3031
$208K ﹤0.01%
7,684
3032
$207K ﹤0.01%
6,381
-191
3033
$207K ﹤0.01%
33,937
+19,563
3034
$207K ﹤0.01%
+4,088
3035
$206K ﹤0.01%
84,556
+6,524
3036
$206K ﹤0.01%
+6,605
3037
$205K ﹤0.01%
+18,001
3038
$205K ﹤0.01%
6,424
-2,567
3039
$204K ﹤0.01%
3,649
-964
3040
$204K ﹤0.01%
+2,488
3041
$203K ﹤0.01%
+2,524
3042
$202K ﹤0.01%
+2,975
3043
$202K ﹤0.01%
+10,456
3044
$201K ﹤0.01%
+4,497
3045
$201K ﹤0.01%
2,025
-4,286
3046
$200K ﹤0.01%
+8,216
3047
$200K ﹤0.01%
40,523
+25,575
3048
$197K ﹤0.01%
24,521
-23,703
3049
$197K ﹤0.01%
+35,533
3050
$197K ﹤0.01%
47,008
+31,009
120 121
122
123 124