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
351
$93.9M 0.08%
572,836
+545,620
352
$93.8M 0.08%
543,612
+294,308
353
$93.5M 0.08%
430,405
-121,211
354
$93.4M 0.08%
2,310,704
-192,964
355
$93.3M 0.08%
1,367,690
-114,818
356
$93.2M 0.08%
553,815
+96,006
357
$93.2M 0.08%
1,753,283
+741,517
358
$93M 0.08%
931,259
-296,488
359
$92.6M 0.08%
1,607,363
+372,817
360
$92.4M 0.08%
1,375,970
+15,219
361
$92.3M 0.08%
293,969
+256,806
362
$92.2M 0.08%
2,049,820
+478,525
363
$92.2M 0.08%
1,517,859
+669,577
364
$92.1M 0.08%
466,625
-413,881
365
$91.9M 0.08%
1,646,024
-328,381
366
$91.6M 0.08%
10,876,503
-2,164,990
367
$91.3M 0.08%
1,020,770
+686,237
368
$90.9M 0.08%
3,714,543
-516,790
369
$90.5M 0.07%
880,417
+15,919
370
$90M 0.07%
873,105
+413,394
371
$90M 0.07%
461,051
+118,234
372
$89.9M 0.07%
989,641
+60,940
373
$89.3M 0.07%
1,855,214
+1,541,778
374
$89.2M 0.07%
748,318
+149,560
375
$89M 0.07%
1,051,086
+157,220
13 14
15
16 17