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
3101
$161K ﹤0.01%
122,657
+86,754
3102
$159K ﹤0.01%
+12,020
3103
$158K ﹤0.01%
+20,920
3104
$157K ﹤0.01%
17,365
+3,449
3105
$156K ﹤0.01%
+14,778
3106
$156K ﹤0.01%
60,642
+5,104
3107
$156K ﹤0.01%
+17,040
3108
$155K ﹤0.01%
14,693
+1,555
3109
$155K ﹤0.01%
96,979
+12,308
3110
$154K ﹤0.01%
+13,314
3111
$153K ﹤0.01%
24,744
+2,506
3112
$153K ﹤0.01%
+10,329
3113
$152K ﹤0.01%
+13,932
3114
$146K ﹤0.01%
+30,939
3115
$146K ﹤0.01%
11,218
-849
3116
$145K ﹤0.01%
28,013
-23,487
3117
$145K ﹤0.01%
34,835
+21,184
3118
$144K ﹤0.01%
59,840
+44,313
3119
$144K ﹤0.01%
+10,405
3120
$144K ﹤0.01%
+14,121
3121
$143K ﹤0.01%
22,804
-2,042
3122
$142K ﹤0.01%
275,699
-859,476
3123
$142K ﹤0.01%
+10,728
3124
$141K ﹤0.01%
11,043
+1,008
3125
$140K ﹤0.01%
+24,098
123 124
125
126 127