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
3176
$99.9K ﹤0.01%
+25,156
3177
$99.4K ﹤0.01%
20,672
-169,571
3178
$99.3K ﹤0.01%
15,153
+5,134
3179
$99K ﹤0.01%
26,252
-10,108
3180
$97.5K ﹤0.01%
19,261
-1,757
3181
$96.8K ﹤0.01%
28,726
-3,014
3182
$96.7K ﹤0.01%
26,061
+11,721
3183
$96.4K ﹤0.01%
+35,045
3184
$95.9K ﹤0.01%
15,181
+3,659
3185
$95.4K ﹤0.01%
86,763
+46,493
3186
$95.2K ﹤0.01%
+12,033
3187
$94.7K ﹤0.01%
10,403
-7,988
3188
$94K ﹤0.01%
16,906
-50
3189
$93K ﹤0.01%
+11,451
3190
$92.4K ﹤0.01%
25,813
+14,924
3191
$91.9K ﹤0.01%
25,044
+2,346
3192
$91.8K ﹤0.01%
+10,592
3193
$91.8K ﹤0.01%
+35,584
3194
$91.5K ﹤0.01%
3,375
+1,532
3195
$91.4K ﹤0.01%
75,529
-156,870
3196
$91.1K ﹤0.01%
80,624
+22,401
3197
$89.3K ﹤0.01%
286,915
-285,396
3198
$87.9K ﹤0.01%
+16,121
3199
$87.5K ﹤0.01%
+14,020
3200
$86.8K ﹤0.01%
+12,062
126 127
128
129 130