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
701
$28.3M 0.02%
503,167
-929,946
702
$28M 0.02%
198,741
-60,842
703
$27.8M 0.02%
427,804
-20,100
704
$27.8M 0.02%
297,829
+114,470
705
$27.8M 0.02%
193,333
-11,581
706
$27.7M 0.02%
730,950
+95,599
707
$27.7M 0.02%
146,940
+29,731
708
$27.6M 0.02%
1,844,192
-277,146
709
$27.5M 0.02%
2,040,897
+1,216,135
710
$27.3M 0.02%
687,046
-144,171
711
$27.3M 0.02%
284,678
+32,026
712
$27.2M 0.02%
758,345
+265,599
713
$27M 0.02%
125,181
+3,452
714
$26.8M 0.02%
890,126
+363,219
715
$26.5M 0.02%
717,716
+642,277
716
$26.4M 0.02%
332,793
+253,893
717
$26.4M 0.02%
850,493
-594,124
718
$26.4M 0.02%
164,799
+15,149
719
$26.3M 0.02%
783,215
+217,564
720
$26.2M 0.02%
537,116
+124,093
721
$25.9M 0.02%
94,935
-128,983
722
$25.8M 0.02%
995,750
-473,443
723
$25.8M 0.02%
421,195
-83,400
724
$25.8M 0.02%
480,343
-150,983
725
$25.8M 0.02%
324,409
+213,670
27 28
29
30 31