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
3276
$22.5K ﹤0.01%
18,121
-836
3277
$21.7K ﹤0.01%
22,156
-18,403
3278
$21.1K ﹤0.01%
16,989
+6,067
3279
$20.9K ﹤0.01%
3,586
+1,788
3280
$20.6K ﹤0.01%
+51,732
3281
$20.4K ﹤0.01%
21,853
-3,585
3282
$20.4K ﹤0.01%
6,369
-2,532
3283
$20.3K ﹤0.01%
4,571
+2,293
3284
$19.4K ﹤0.01%
+952
3285
$19K ﹤0.01%
51,672
-5,858
3286
$18.9K ﹤0.01%
45,583
-73,467
3287
$17.4K ﹤0.01%
12,636
-26,550
3288
$14.8K ﹤0.01%
11,225
-65,732
3289
$7.1K ﹤0.01%
+1,745
3290
$5.18K ﹤0.01%
15,705
+255
3291
$3.83K ﹤0.01%
+1,181
3292
$3.01K ﹤0.01%
1,041
-959
3293
– –
-9,125
3294
– –
-13,019
3295
– –
-236,584
3296
– –
-15,253
3297
– –
-16,770
3298
– –
-4,919,101
3299
– –
-11,668
3300
– –
-4,000
130 131
132
133 134