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
426
$76.7M 0.06%
219,052
+24,269
427
$76.6M 0.06%
1,794,362
+565,610
428
$76.1M 0.06%
135,083
-22,598
429
$75.9M 0.06%
254,462
-358,755
430
$75.9M 0.06%
970,207
+51,670
431
$75.2M 0.06%
1,061,614
+639,481
432
$75.2M 0.06%
1,342,338
+384,577
433
$75M 0.06%
1,862,391
-152,100
434
$75M 0.06%
269,260
+177,767
435
$74.8M 0.06%
277,021
-38,965
436
$74.7M 0.06%
469,676
+85,777
437
$74.5M 0.06%
3,558,040
+985,727
438
$74.3M 0.06%
1,713,498
+922,738
439
$74.2M 0.06%
2,685,861
-1,724,341
440
$73.7M 0.06%
1,314,786
+1,230,791
441
$73.7M 0.06%
252,369
-26,779
442
$73.6M 0.06%
647,886
+530,732
443
$73.2M 0.06%
716,029
+709,957
444
$73M 0.06%
918,802
+330,374
445
$73M 0.06%
209,043
+107,916
446
$72.7M 0.06%
1,417,782
-207,994
447
$72.2M 0.06%
1,257,151
-78,846
448
$71.8M 0.06%
1,456,129
+134,141
449
$71.1M 0.06%
734,225
+497,789
450
$71M 0.06%
626,198
+98,409
16 17
18
19 20