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
476
$63.2M 0.05%
735,146
+396,125
477
$63M 0.05%
506,712
-58,762
478
$62.8M 0.05%
405,066
+233,445
479
$62.4M 0.05%
205,197
+147,215
480
$62.2M 0.05%
141,536
-4,335
481
$62.2M 0.05%
1,302,587
+305,352
482
$62.1M 0.05%
1,736,275
-871,815
483
$61.4M 0.05%
1,059,148
-788,118
484
$61.3M 0.05%
188,249
-640,095
485
$61M 0.05%
1,088,287
-331,908
486
$60.5M 0.05%
688,718
+126,691
487
$60.2M 0.05%
3,933,973
+1,936,726
488
$59.8M 0.05%
174,142
+24,195
489
$59.7M 0.05%
114,742
-121,208
490
$59.1M 0.05%
1,227,328
+667,024
491
$59M 0.05%
2,784,071
-626,391
492
$58.8M 0.05%
780,565
-361,564
493
$58.4M 0.05%
859,981
+632,756
494
$58.2M 0.05%
1,443,708
+173,804
495
$58M 0.05%
1,299,691
-20,665
496
$58M 0.05%
164,619
-76,263
497
$56.9M 0.05%
181,732
-127,768
498
$56.8M 0.05%
408,166
+208,462
499
$56.7M 0.05%
761,674
-436,068
500
$56.7M 0.05%
1,794,649
+1,785,159
18 19
20
21 22