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
751
$23.2M 0.02%
947,768
+128,914
752
$23.1M 0.02%
96,342
-117,896
753
$23M 0.02%
305,227
+167,327
754
$23M 0.02%
104,950
+100,569
755
$22.9M 0.02%
346,343
+6,314
756
$22.9M 0.02%
330,561
+279,225
757
$22.8M 0.02%
141,497
-64,671
758
$22.8M 0.02%
229,093
+96,485
759
$22.7M 0.02%
101,344
-186
760
$22.5M 0.02%
234,371
+164,543
761
$22.5M 0.02%
206,617
+143,711
762
$22.5M 0.02%
930,913
+217,874
763
$22.4M 0.02%
410,439
+174,536
764
$22.3M 0.02%
351,230
+65,405
765
$22.3M 0.02%
306,272
+211,304
766
$22.2M 0.02%
343,115
+115,650
767
$22.2M 0.02%
149,562
+87,710
768
$22.2M 0.02%
14,643
-19,372
769
$22.2M 0.02%
1,519,238
-377,250
770
$22.1M 0.02%
154,253
+81,400
771
$22.1M 0.02%
321,772
-22,243
772
$22.1M 0.02%
100,108
+1,138
773
$22.1M 0.02%
150,858
+65,657
774
$21.9M 0.02%
134,979
-690
775
$21.8M 0.02%
687,307
+535,640
29 30
31
32 33