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
326
$104M 0.09%
4,302,731
-1,773,951
327
$104M 0.09%
1,372,779
+409,127
328
$104M 0.09%
291,280
-54,166
329
$103M 0.09%
5,976,414
+1,898,995
330
$103M 0.09%
10,197,526
+4,789,566
331
$102M 0.08%
1,509,643
-151,843
332
$102M 0.08%
424,647
+240,497
333
$102M 0.08%
1,117,741
-43,619
334
$101M 0.08%
339,986
+134,513
335
$101M 0.08%
1,922,585
+1,276,708
336
$101M 0.08%
532,145
+127,835
337
$99.4M 0.08%
2,248,258
+601,108
338
$99.3M 0.08%
1,220,927
+677,299
339
$99.2M 0.08%
1,087,468
+132,310
340
$98.5M 0.08%
796,651
+43,418
341
$97.9M 0.08%
201,041
+123,982
342
$97.1M 0.08%
253,318
-389,854
343
$96.3M 0.08%
672,745
+134,274
344
$96M 0.08%
2,792,225
+180,947
345
$96M 0.08%
9,290,409
-636,562
346
$95.8M 0.08%
1,295,823
-126,873
347
$95.4M 0.08%
168,130
+110,869
348
$95.1M 0.08%
567,444
-4,661
349
$94.8M 0.08%
400,782
+308,386
350
$94.6M 0.08%
907,734
+500,934
12 13
14
15 16