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
651
$34.5M 0.03%
347,518
-51,388
652
$34.5M 0.03%
1,151,806
+195,060
653
$33.9M 0.03%
1,007,486
+532,770
654
$33.8M 0.03%
491,284
+973
655
$33.8M 0.03%
107,803
+35,349
656
$33.7M 0.03%
333,960
+316,439
657
$33.7M 0.03%
107,566
+23,948
658
$33.4M 0.03%
450,248
+275,683
659
$32.7M 0.03%
158,011
+25,510
660
$32.7M 0.03%
482,903
-424,695
661
$32.6M 0.03%
774,880
+1,201
662
$32.5M 0.03%
367,290
-47,239
663
$32.4M 0.03%
530,762
+213,905
664
$32.4M 0.03%
1,012,519
+247,743
665
$32.3M 0.03%
126,253
-39,239
666
$32.1M 0.03%
831,301
-287,399
667
$32M 0.03%
5,593,129
+923,459
668
$31.9M 0.03%
46,485
-5,412
669
$31.9M 0.03%
93,900
-27,627
670
$31.7M 0.03%
6,515,124
+5,419,842
671
$31.7M 0.03%
554,962
+285,690
672
$31.5M 0.03%
789,120
-161,534
673
$31.5M 0.03%
3,254,884
+1,876,264
674
$31.5M 0.03%
2,305,236
+1,918,852
675
$31.2M 0.03%
225,508
+151,483
25 26
27
28 29