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
3076
$179K ﹤0.01%
15,341
-11,419
3077
$177K ﹤0.01%
195,383
+163,392
3078
$177K ﹤0.01%
28,764
+14,448
3079
$175K ﹤0.01%
42,274
-20,329
3080
$175K ﹤0.01%
+25,674
3081
$173K ﹤0.01%
52,803
-18,035
3082
$172K ﹤0.01%
13,190
-76,673
3083
$172K ﹤0.01%
37,791
+13,899
3084
$171K ﹤0.01%
14,254
-19,534
3085
$171K ﹤0.01%
+37,206
3086
$171K ﹤0.01%
10,545
+73
3087
$171K ﹤0.01%
45,671
-9,662
3088
$170K ﹤0.01%
+14,782
3089
$170K ﹤0.01%
+47,617
3090
$169K ﹤0.01%
13,887
-2,022
3091
$168K ﹤0.01%
24,469
+5,631
3092
$168K ﹤0.01%
76,512
+52,413
3093
$168K ﹤0.01%
88,348
+28,557
3094
$167K ﹤0.01%
58,510
+46,786
3095
$167K ﹤0.01%
117,666
+54,487
3096
$165K ﹤0.01%
+11,768
3097
$164K ﹤0.01%
156,291
+100,589
3098
$163K ﹤0.01%
26,720
+10,251
3099
$163K ﹤0.01%
+36,351
3100
$161K ﹤0.01%
+10,225
122 123
124
125 126