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
26
$542M 0.45%
3,076,499
-83,956
27
$541M 0.45%
1,028,514
-216,906
28
$535M 0.44%
6,869,804
-536,419
29
$530M 0.44%
1,091,409
+61,489
30
$527M 0.44%
1,838,046
+969,905
31
$522M 0.43%
1,643,085
+497,220
32
$511M 0.42%
9,962,902
+4,534,864
33
$502M 0.42%
2,446,725
+78,680
34
$492M 0.41%
2,917,669
+1,473,386
35
$471M 0.39%
5,534,254
-1,087,046
36
$457M 0.38%
1,598,583
+188,134
37
$443M 0.37%
8,298,682
-2,750,812
38
$439M 0.36%
2,343,000
+1,081,413
39
$439M 0.36%
15,328,747
-3,365,961
40
$438M 0.36%
1,241,348
+21,401
41
$423M 0.35%
6,849,036
+5,641,160
42
$419M 0.35%
782,435
+252,007
43
$400M 0.33%
863,839
+55,607
44
$400M 0.33%
1,180,615
+467,656
45
$396M 0.33%
1,952,649
+279,257
46
$394M 0.33%
4,049,000
-262,382
47
$392M 0.32%
1,933,851
+218,564
48
$386M 0.32%
1,329,821
-99,962
49
$385M 0.32%
1,454,118
+22,382
50
$384M 0.32%
3,716,201
+425,790
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