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
676
$31.2M 0.03%
296,672
-186,971
677
$31M 0.03%
473,797
+177,738
678
$31M 0.03%
1,053,110
+298,364
679
$30.9M 0.03%
483,002
-41,045
680
$30.4M 0.03%
250,514
+229,875
681
$30.4M 0.03%
1,555,211
+104,080
682
$30.4M 0.03%
330,037
+189,108
683
$30.3M 0.03%
41,444
-31,793
684
$30.3M 0.03%
821,363
+461,173
685
$30.2M 0.03%
378,770
-1,079,800
686
$30M 0.02%
404,836
+177,421
687
$29.9M 0.02%
1,179,414
-1,006,477
688
$29.9M 0.02%
186,223
-191,403
689
$29.8M 0.02%
798,311
-269,314
690
$29.7M 0.02%
675,327
+144,293
691
$29.7M 0.02%
182,489
-264,215
692
$29.6M 0.02%
6,331,123
+2,511,228
693
$29.3M 0.02%
364,858
+236,255
694
$28.7M 0.02%
443,441
+288,523
695
$28.7M 0.02%
3,213,191
+1,030,275
696
$28.7M 0.02%
337,456
-11,854
697
$28.6M 0.02%
563,838
+64,108
698
$28.5M 0.02%
40,799
-4,439
699
$28.4M 0.02%
1,256,000
-1,605,197
700
$28.4M 0.02%
437,084
+70,635
26 27
28
29 30