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
3051
$196K ﹤0.01%
28,407
-79,576
3052
$196K ﹤0.01%
+12,519
3053
$196K ﹤0.01%
97,412
+47,178
3054
$195K ﹤0.01%
+11,513
3055
$195K ﹤0.01%
34,493
+8,776
3056
$194K ﹤0.01%
58,749
-70,270
3057
$193K ﹤0.01%
27,973
+15,642
3058
$193K ﹤0.01%
+16,972
3059
$192K ﹤0.01%
28,307
+4,439
3060
$192K ﹤0.01%
77,827
-78,691
3061
$191K ﹤0.01%
129,055
+41,336
3062
$189K ﹤0.01%
10,338
3063
$188K ﹤0.01%
10,038
-588
3064
$186K ﹤0.01%
43,263
+19,878
3065
$185K ﹤0.01%
16,838
-107
3066
$184K ﹤0.01%
27,128
-3,604
3067
$184K ﹤0.01%
164,209
-74,662
3068
$183K ﹤0.01%
14,721
-1,839
3069
$182K ﹤0.01%
+41,639
3070
$182K ﹤0.01%
+10,194
3071
$182K ﹤0.01%
155,143
+117,965
3072
$181K ﹤0.01%
184,367
+122,480
3073
$181K ﹤0.01%
+10,370
3074
$180K ﹤0.01%
+14,500
3075
$179K ﹤0.01%
+31,269
121 122
123
124 125