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
51
$381M 0.32%
1,928,053
+1,243,390
52
$380M 0.31%
659,120
-1,570
53
$378M 0.31%
24,009,925
+14,205,143
54
$376M 0.31%
866,645
-18,394
55
$373M 0.31%
1,136,394
-13,299
56
$372M 0.31%
1,199,815
+7,885
57
$367M 0.3%
2,753,120
-82,840
58
$365M 0.3%
2,678,278
+439,770
59
$363M 0.3%
653,263
+156,096
60
$363M 0.3%
1,273,161
+364,713
61
$360M 0.3%
4,712,266
+1,108,261
62
$356M 0.29%
2,692,599
-1,589,924
63
$351M 0.29%
2,680,691
+746,049
64
$347M 0.29%
5,010,468
-408,135
65
$346M 0.29%
15,498,219
+10,514,007
66
$344M 0.28%
24,677,094
+8,212,761
67
$342M 0.28%
9,938,410
+1,202,713
68
$335M 0.28%
7,606,079
+712,190
69
$328M 0.27%
622,019
-81,437
70
$325M 0.27%
1,644,644
-373,759
71
$322M 0.27%
1,512,814
+436,648
72
$319M 0.26%
1,820,435
+137,524
73
$318M 0.26%
1,165,101
+636,148
74
$317M 0.26%
2,004,017
+584,672
75
$313M 0.26%
3,295,880
+1,174,295
1 2
3
4 5