AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
3401
– –
-14,302
3402
– –
-10,162
3403
– –
-21,766
3404
– –
-15,299
3405
– –
-15,489
3406
– –
-14,779
3407
– –
-2,062
3408
– –
-68,580
3409
– –
-374,078
3410
– –
-70,036
3411
– –
-25,348
3412
– –
-3,101
3413
– –
-193,323
3414
– –
-6,063
3415
– –
-42,200
3416
– –
-19,018
3417
– –
-8,288
3418
– –
-11,987
3419
– –
-5,756
3420
– –
-46,490
3421
– –
-18,274
3422
– –
-130,284
3423
– –
-37,667
3424
– –
-4,170
3425
– –
-198,692
134 135 136
137
138