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
551
$48M 0.04%
220,525
+187,515
552
$47.9M 0.04%
4,137,801
+2,925,372
553
$47.8M 0.04%
186,546
-215,870
554
$47.8M 0.04%
911,598
-30,881
555
$47.4M 0.04%
596,724
-48,707
556
$47.2M 0.04%
588,035
-407,472
557
$46.9M 0.04%
359,003
-411,623
558
$46.5M 0.04%
482,974
+142,698
559
$46M 0.04%
445,338
+122,516
560
$45.7M 0.04%
1,626,454
+351,347
561
$45.7M 0.04%
463,008
-298,613
562
$45.6M 0.04%
1,506,263
+690,398
563
$45.5M 0.04%
302,587
+267,868
564
$45.2M 0.04%
2,085,060
+1,454,500
565
$45.1M 0.04%
232,343
+25,607
566
$44.9M 0.04%
701,746
+462,116
567
$44.6M 0.04%
713,812
+710,589
568
$44.5M 0.04%
1,381,906
-98,867
569
$44.4M 0.04%
413,400
-11,259
570
$44.3M 0.04%
1,814,443
-115,886
571
$44.2M 0.04%
195,927
+175,854
572
$44.1M 0.04%
308,508
+61,108
573
$44.1M 0.04%
108,690
-100,575
574
$44M 0.04%
1,070,728
+606,587
575
$43.9M 0.04%
659,381
+331,256
21 22
23
24 25