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
601
$40.1M 0.03%
3,472,751
-1,756,792
602
$40.1M 0.03%
2,607,714
+1,209,989
603
$39.8M 0.03%
437,147
-22,982
604
$39.8M 0.03%
361,849
-442,896
605
$39.7M 0.03%
827,765
+239,439
606
$39.5M 0.03%
548,994
+515,206
607
$39.3M 0.03%
314,523
-271,318
608
$39.3M 0.03%
1,873,026
+293,377
609
$39.2M 0.03%
153,532
-16,546
610
$39.2M 0.03%
522,982
+486,157
611
$39.1M 0.03%
866,461
-580,044
612
$38.9M 0.03%
705,719
+628,393
613
$38.9M 0.03%
573,795
+125,532
614
$38.8M 0.03%
529,830
+461,605
615
$38.7M 0.03%
117,604
-54,020
616
$38.2M 0.03%
397,666
-12,246
617
$38.1M 0.03%
7,159,590
-3,428,546
618
$38M 0.03%
91,015
+11,733
619
$37.8M 0.03%
156,026
-103,738
620
$37.7M 0.03%
667,171
-17,388
621
$37.7M 0.03%
331,257
-23,365
622
$37.7M 0.03%
432,520
-244,594
623
$37.3M 0.03%
822,442
+761,505
624
$37.2M 0.03%
804,904
-310,964
625
$37.1M 0.03%
972,454
+870,406
23 24
25
26 27