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
376
$88.8M 0.07%
534,543
-463,687
377
$88.7M 0.07%
1,544,905
+348,908
378
$88.7M 0.07%
1,424,233
-179,067
379
$88.6M 0.07%
478,597
-248,524
380
$88.5M 0.07%
1,617,221
-171,819
381
$88.3M 0.07%
1,680,538
+345,721
382
$88.2M 0.07%
93,253
+34,524
383
$88.2M 0.07%
543,009
+294,646
384
$87.8M 0.07%
2,671,783
+936,109
385
$87.3M 0.07%
708,487
+541,188
386
$87M 0.07%
554,837
+178,539
387
$87M 0.07%
818,034
-155,679
388
$86.9M 0.07%
33,690
+23,678
389
$86.9M 0.07%
3,913,277
+2,491,938
390
$86.1M 0.07%
210,177
-21,838
391
$85.7M 0.07%
158,410
+107,504
392
$85.5M 0.07%
896,006
-173,810
393
$85.5M 0.07%
1,565,623
+1,077,819
394
$85.3M 0.07%
373,605
-49,466
395
$85M 0.07%
610,518
-634,851
396
$84.9M 0.07%
330,990
+192,734
397
$84.8M 0.07%
182,237
+17,196
398
$84.7M 0.07%
653,845
+557,819
399
$84.3M 0.07%
794,770
+304,463
400
$83.9M 0.07%
510,607
+253,745
14 15
16
17 18