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
451
$70.7M 0.06%
917,268
-2,202,587
452
$70.7M 0.06%
1,752,801
+1,489,157
453
$70.5M 0.06%
1,116,964
+267,773
454
$70.5M 0.06%
1,007,156
-166,173
455
$69.9M 0.06%
382,992
+137,114
456
$68.9M 0.06%
483,642
-157,177
457
$68.9M 0.06%
2,319,863
+1,742,203
458
$68.3M 0.06%
446,754
+190,070
459
$68.3M 0.06%
277,669
+165,837
460
$68.2M 0.06%
1,216,281
-693,170
461
$68M 0.06%
394,555
+5,863
462
$67.5M 0.06%
144,757
-7,286
463
$67.4M 0.06%
3,336,183
+3,118,626
464
$67.3M 0.06%
217,143
-63,204
465
$67.1M 0.06%
978,577
+341,773
466
$66.5M 0.06%
490,055
+53,187
467
$66.3M 0.05%
436,550
+179,575
468
$66M 0.05%
967,800
+500,036
469
$66M 0.05%
1,330,614
-6,549
470
$65.1M 0.05%
867,946
+478,702
471
$64.6M 0.05%
2,530,336
+73,994
472
$64.3M 0.05%
2,266,786
-523,067
473
$63.9M 0.05%
1,044,792
+644,860
474
$63.5M 0.05%
264,082
+52,978
475
$63.3M 0.05%
7,084,999
-3,133,330
17 18
19
20 21