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
3226
$62.3K ﹤0.01%
53,683
-18,374
3227
$61.2K ﹤0.01%
13,022
-4,613
3228
$60.8K ﹤0.01%
19,194
+2,699
3229
$59.6K ﹤0.01%
18,921
-10,262
3230
$57.7K ﹤0.01%
+23,376
3231
$57.2K ﹤0.01%
25,300
+13,498
3232
$56K ﹤0.01%
17,937
-215,076
3233
$54.7K ﹤0.01%
32,977
+14,589
3234
$53.9K ﹤0.01%
29,782
-50,162
3235
$53.7K ﹤0.01%
46,292
+4,557
3236
$50.3K ﹤0.01%
39,288
-225,277
3237
$50.1K ﹤0.01%
26,382
+23,483
3238
$49.5K ﹤0.01%
17,754
+4,178
3239
$48.8K ﹤0.01%
32,129
-41,827
3240
$47.7K ﹤0.01%
29,097
+16,457
3241
$47.4K ﹤0.01%
31,823
+13,672
3242
$47.3K ﹤0.01%
36,409
+11,152
3243
$44.5K ﹤0.01%
14,881
-12,111
3244
$43.4K ﹤0.01%
+12,702
3245
$42.9K ﹤0.01%
18,508
+5,082
3246
$41.6K ﹤0.01%
13,862
-20,838
3247
$41.5K ﹤0.01%
+33,234
3248
$41.2K ﹤0.01%
11,528
-11,161
3249
$40.1K ﹤0.01%
3,222
+2,139
3250
$40K ﹤0.01%
+10,491
128 129
130
131 132