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
301
$116M 0.1%
1,107,448
+661,795
302
$116M 0.1%
2,687,094
-430,574
303
$116M 0.1%
531,530
-207,802
304
$115M 0.1%
672,218
+146,386
305
$114M 0.09%
1,077,383
+381,349
306
$114M 0.09%
3,422,874
+2,582,105
307
$114M 0.09%
5,785,464
-1,474,930
308
$114M 0.09%
2,619,066
+366,571
309
$114M 0.09%
519,235
+18,739
310
$113M 0.09%
2,404,931
-400,232
311
$113M 0.09%
597,567
+20,485
312
$113M 0.09%
2,435,892
+80,700
313
$113M 0.09%
144,136
+47,188
314
$113M 0.09%
1,150,451
+889,581
315
$111M 0.09%
510,879
-45,612
316
$110M 0.09%
1,938,125
+1,188,126
317
$110M 0.09%
1,055,401
-8,412
318
$110M 0.09%
597,992
-176,114
319
$108M 0.09%
339,902
+11,191
320
$108M 0.09%
844,705
+146,934
321
$107M 0.09%
2,562,521
-1,058,975
322
$106M 0.09%
462,297
+272,321
323
$106M 0.09%
1,029,966
+168,160
324
$106M 0.09%
1,300,726
+1,033,374
325
$106M 0.09%
57,912
-28,323
11 12
13
14 15