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
526
$52.4M 0.04%
441,192
+388,890
527
$52.4M 0.04%
1,817,251
-838,325
528
$52.3M 0.04%
1,025,043
-111,790
529
$52.1M 0.04%
356,055
+260,268
530
$51.8M 0.04%
1,360,607
-4,212,125
531
$51.7M 0.04%
63,012
+43,516
532
$51.3M 0.04%
800,526
+176,256
533
$51.2M 0.04%
1,339,035
-4,118,129
534
$51.2M 0.04%
594,896
+234,734
535
$50.4M 0.04%
899,103
+10,691
536
$50.4M 0.04%
884,347
-3,203
537
$50.2M 0.04%
371,754
+171,708
538
$49.9M 0.04%
224,918
+85,830
539
$49.8M 0.04%
122,362
-22,599
540
$49.7M 0.04%
359,159
+121,437
541
$49.2M 0.04%
46,846
-40,811
542
$49M 0.04%
3,942,871
-3,204,078
543
$48.7M 0.04%
642,437
+66,060
544
$48.6M 0.04%
359,668
-618,227
545
$48.6M 0.04%
123,390
+9,590
546
$48.5M 0.04%
41,319
+19,646
547
$48.4M 0.04%
409,320
+116,797
548
$48.2M 0.04%
624,195
-391,194
549
$48.1M 0.04%
616,753
+59,420
550
$48M 0.04%
2,359,230
+993,785
20 21
22
23 24