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
3201
$86.5K ﹤0.01%
74,536
+60,156
3202
$86.4K ﹤0.01%
33,360
+12,164
3203
$86K ﹤0.01%
43,219
+9,724
3204
$84.8K ﹤0.01%
18,043
-22,836
3205
$84.7K ﹤0.01%
20,263
+6,202
3206
$83.9K ﹤0.01%
17,858
-835
3207
$83.4K ﹤0.01%
+17,259
3208
$82.7K ﹤0.01%
+10,125
3209
$82.6K ﹤0.01%
13,213
-131,438
3210
$82.3K ﹤0.01%
25,490
-17,183
3211
$82.2K ﹤0.01%
147,168
+36,089
3212
$79.8K ﹤0.01%
36,422
-166,226
3213
$78.3K ﹤0.01%
+26,114
3214
$76.9K ﹤0.01%
+39,832
3215
$74.5K ﹤0.01%
+15,353
3216
$71.6K ﹤0.01%
12,152
-70,711
3217
$71.4K ﹤0.01%
43,791
+6,131
3218
$70.6K ﹤0.01%
33,321
+22,087
3219
$70.4K ﹤0.01%
19,292
-4,856
3220
$70.3K ﹤0.01%
13,900
-154,291
3221
$69.7K ﹤0.01%
13,482
-22,073
3222
$64.2K ﹤0.01%
+17,400
3223
$64.1K ﹤0.01%
28,884
-616
3224
$63K ﹤0.01%
1,909
+262
3225
$62.9K ﹤0.01%
+10,778
127 128
129
130 131