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
501
$56.3M 0.05%
1,715,777
+1,641,351
502
$56.2M 0.05%
351,986
+140,176
503
$56M 0.05%
3,060,135
+1,869,891
504
$55.9M 0.05%
1,273,327
+648,486
505
$55.5M 0.05%
489,035
+388,764
506
$55.2M 0.05%
221,376
-21,970
507
$55.2M 0.05%
2,452,045
+294,338
508
$55.2M 0.05%
795,457
-376,938
509
$55M 0.05%
342,701
-216,935
510
$55M 0.05%
1,521,319
-131,937
511
$54.8M 0.05%
134,331
+122,456
512
$54.5M 0.05%
370,492
+352,600
513
$54.5M 0.05%
732,533
+588,708
514
$54.3M 0.04%
624,381
-84,652
515
$54.3M 0.04%
822,743
+675,493
516
$54.2M 0.04%
3,961,141
+2,936,552
517
$54.2M 0.04%
315,073
-326
518
$54M 0.04%
+850,180
519
$53.9M 0.04%
592,923
+127,782
520
$53.7M 0.04%
108,614
+71,225
521
$53.4M 0.04%
173,663
-934
522
$53.3M 0.04%
437,614
-210,486
523
$53.1M 0.04%
561,256
-6,079
524
$53M 0.04%
1,625,178
+1,050,651
525
$52.6M 0.04%
370,581
-100,925
19 20
21
22 23