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
3126
$140K ﹤0.01%
26,681
+401
3127
$138K ﹤0.01%
13,551
-5,991
3128
$138K ﹤0.01%
+36,974
3129
$136K ﹤0.01%
24,830
-2,890
3130
$135K ﹤0.01%
+14,358
3131
$135K ﹤0.01%
12,249
+979
3132
$134K ﹤0.01%
+12,779
3133
$133K ﹤0.01%
101,889
+45,028
3134
$130K ﹤0.01%
+31,552
3135
$129K ﹤0.01%
+12,073
3136
$128K ﹤0.01%
19,758
+7,508
3137
$128K ﹤0.01%
44,617
-78,668
3138
$128K ﹤0.01%
61,749
+34,440
3139
$126K ﹤0.01%
+19,356
3140
$126K ﹤0.01%
+48,451
3141
$125K ﹤0.01%
132,791
-751,619
3142
$125K ﹤0.01%
75,620
-45,291
3143
$125K ﹤0.01%
15,566
-52,478
3144
$125K ﹤0.01%
65,199
+35,227
3145
$124K ﹤0.01%
18,053
+445
3146
$122K ﹤0.01%
29,138
+17,887
3147
$122K ﹤0.01%
+23,829
3148
$119K ﹤0.01%
14,312
+3,415
3149
$119K ﹤0.01%
+15,273
3150
$117K ﹤0.01%
198,338
+145,768
124 125
126
127 128