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
626
$37M 0.03%
883,645
+188,622
627
$36.9M 0.03%
1,125,217
+91,453
628
$36.9M 0.03%
1,568,496
+517,084
629
$36.6M 0.03%
66,602
+19,784
630
$36.5M 0.03%
1,054,109
-987,819
631
$36.5M 0.03%
119,629
-3,181
632
$36.4M 0.03%
219,159
+4,266
633
$36.3M 0.03%
1,235,096
-799,735
634
$36.1M 0.03%
155,511
+15,812
635
$36.1M 0.03%
1,265,097
-574,205
636
$35.9M 0.03%
861,152
-546,161
637
$35.8M 0.03%
4,122,210
-7,178,664
638
$35.7M 0.03%
4,846
-4,884
639
$35.6M 0.03%
315,526
+249,705
640
$35.3M 0.03%
292,880
+209,833
641
$35.3M 0.03%
618,962
+41,724
642
$35.3M 0.03%
392,505
-13,744
643
$35.2M 0.03%
119,285
+51,008
644
$35.1M 0.03%
17,611
-5,761
645
$35.1M 0.03%
217,805
-72,413
646
$34.9M 0.03%
2,532,978
-1,100,947
647
$34.9M 0.03%
491,216
-21,830
648
$34.8M 0.03%
1,186,632
-1,633,290
649
$34.7M 0.03%
676,144
+93,081
650
$34.5M 0.03%
113,487
-17,944
24 25
26
27 28