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
3251
$39.7K ﹤0.01%
22,791
+12,520
3252
$39.5K ﹤0.01%
26,530
-14,772
3253
$36.8K ﹤0.01%
+14,369
3254
$36.3K ﹤0.01%
32,705
-54,298
3255
$35.8K ﹤0.01%
28,890
+7,082
3256
$35.3K ﹤0.01%
43,647
+9,824
3257
$35.3K ﹤0.01%
27,563
+6,606
3258
$35.1K ﹤0.01%
562
+34
3259
$34.6K ﹤0.01%
4,588
+2,888
3260
$33.4K ﹤0.01%
46,562
-58,734
3261
$32.6K ﹤0.01%
26,535
+9,523
3262
$32.5K ﹤0.01%
+22,438
3263
$32.5K ﹤0.01%
2,611
+1,000
3264
$32.3K ﹤0.01%
13,178
+1,659
3265
$31.2K ﹤0.01%
34,307
+9,999
3266
$30.5K ﹤0.01%
42,092
+20,650
3267
$30.1K ﹤0.01%
38,004
-5,165
3268
$30K ﹤0.01%
41,176
+4,711
3269
$27.9K ﹤0.01%
25,597
+6,021
3270
$26.6K ﹤0.01%
5,027
-844
3271
$26.5K ﹤0.01%
+22,252
3272
$26.1K ﹤0.01%
12,378
+796
3273
$24K ﹤0.01%
13,418
-2,949
3274
$22.8K ﹤0.01%
+23,448
3275
$22.5K ﹤0.01%
18,154
+2,922
129 130
131
132 133