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
401
$83.9M 0.07%
385,663
+105,229
402
$82.9M 0.07%
540,592
+150,378
403
$82.7M 0.07%
217,733
-21,799
404
$82.5M 0.07%
158,399
+16,480
405
$81.7M 0.07%
1,020,317
-169,267
406
$81.6M 0.07%
907,024
-497,728
407
$81.4M 0.07%
449,935
+375,023
408
$80.5M 0.07%
328,395
-11,532
409
$80.3M 0.07%
627,542
+277,166
410
$80.1M 0.07%
+531,663
411
$79.7M 0.07%
1,557,937
+1,033,865
412
$79.6M 0.07%
337,945
+94,024
413
$79.4M 0.07%
788,006
+784,591
414
$79.2M 0.07%
7,744,912
+3,361,382
415
$78.7M 0.07%
3,419,894
+397,702
416
$78.6M 0.07%
142,424
+31,697
417
$78.3M 0.06%
1,232,071
+784,645
418
$78.3M 0.06%
76,206
+20,781
419
$77.9M 0.06%
1,273,418
+689,286
420
$77.6M 0.06%
819,781
+160,028
421
$77.3M 0.06%
1,326,229
+418,997
422
$77.3M 0.06%
2,564,457
+1,364,698
423
$77.3M 0.06%
4,268,733
+2,051,980
424
$77M 0.06%
699,605
-285,594
425
$76.8M 0.06%
610,097
-197,934
15 16
17
18 19