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
3151
$116K ﹤0.01%
37,702
-10,468
3152
$116K ﹤0.01%
21,923
-76,214
3153
$116K ﹤0.01%
10,818
-10,535
3154
$114K ﹤0.01%
16,648
-43,333
3155
$113K ﹤0.01%
12,212
-1,039
3156
$113K ﹤0.01%
38,948
-5,250
3157
$112K ﹤0.01%
38,044
-6,801
3158
$111K ﹤0.01%
17,599
-26,828
3159
$110K ﹤0.01%
+17,635
3160
$110K ﹤0.01%
1,289
+961
3161
$109K ﹤0.01%
+26,474
3162
$108K ﹤0.01%
53,171
-20,404
3163
$108K ﹤0.01%
77,219
+13,970
3164
$107K ﹤0.01%
22,435
-53,105
3165
$106K ﹤0.01%
10,292
-40,065
3166
$105K ﹤0.01%
175,624
-20,082
3167
$105K ﹤0.01%
+27,669
3168
$105K ﹤0.01%
64,700
+47,142
3169
$103K ﹤0.01%
14,035
-9,711
3170
$103K ﹤0.01%
2,975
-8,733
3171
$102K ﹤0.01%
46,712
+33,292
3172
$102K ﹤0.01%
+13,987
3173
$102K ﹤0.01%
15,873
+14,211
3174
$102K ﹤0.01%
+22,987
3175
$100K ﹤0.01%
92,168
+10,499
125 126
127
128 129