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
726
$25.8M 0.02%
270,093
+93,291
727
$25.7M 0.02%
253,856
+193,128
728
$25.6M 0.02%
144,518
+40,528
729
$25.5M 0.02%
131,393
+3,121
730
$25.4M 0.02%
985,712
-78,715
731
$25.3M 0.02%
135,950
-22,073
732
$25.2M 0.02%
305,475
-33,313
733
$25.2M 0.02%
88,232
+9,635
734
$25.1M 0.02%
642,673
+307,815
735
$24.8M 0.02%
696,690
+578,445
736
$24.7M 0.02%
312,257
+38,238
737
$24.6M 0.02%
109,180
-144,607
738
$24.4M 0.02%
357,125
-453,148
739
$24.2M 0.02%
1,531,329
+598,753
740
$23.9M 0.02%
179,992
+129,258
741
$23.8M 0.02%
324,050
+206,555
742
$23.7M 0.02%
327,755
+47,602
743
$23.7M 0.02%
131,534
+101,880
744
$23.6M 0.02%
345,569
+243,341
745
$23.5M 0.02%
2,267,166
+1,038,184
746
$23.4M 0.02%
882,977
+607,221
747
$23.3M 0.02%
938,495
+622,357
748
$23.3M 0.02%
51,887
+457
749
$23.2M 0.02%
2,343,439
+1,250,769
750
$23.2M 0.02%
317,998
+83,067
28 29
30
31 32