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
576
$43.9M 0.04%
234,131
+175,554
577
$43.7M 0.04%
251,008
-327,394
578
$43.6M 0.04%
102,636
+30,039
579
$43M 0.04%
360,806
+58,322
580
$42.9M 0.04%
500,539
+38,005
581
$42.8M 0.04%
220,777
-35,960
582
$42.7M 0.04%
134,503
-2,039
583
$42.6M 0.04%
153,961
+111,318
584
$42.5M 0.04%
717,924
+49,992
585
$42.3M 0.04%
96,591
+6,342
586
$42.2M 0.03%
129,192
+93,163
587
$42.1M 0.03%
590,454
-496,298
588
$41.7M 0.03%
371,383
-11,713
589
$41.3M 0.03%
825,874
+547,044
590
$41.1M 0.03%
367,049
+201,423
591
$41M 0.03%
390,650
-219,754
592
$40.9M 0.03%
1,153,119
+202,338
593
$40.8M 0.03%
156,713
-7,085
594
$40.5M 0.03%
415,217
-164,515
595
$40.5M 0.03%
963,358
-65,488
596
$40.4M 0.03%
1,472,046
+551,863
597
$40.2M 0.03%
103,957
+21,979
598
$40.1M 0.03%
1,880,175
+973,374
599
$40.1M 0.03%
819,735
+217,246
600
$40.1M 0.03%
68,677
-18,438
22 23
24
25 26