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
776
$21.8M 0.02%
124,583
+506
777
$21.5M 0.02%
184,318
-6,369
778
$21.3M 0.02%
1,645,985
-141,243
779
$21.2M 0.02%
314,487
+159,376
780
$21M 0.02%
102,484
+26,656
781
$21M 0.02%
41,088
-3,421
782
$20.9M 0.02%
27,804
-1,244
783
$20.9M 0.02%
395,254
-238,883
784
$20.9M 0.02%
67,821
+11,006
785
$20.9M 0.02%
245,296
+160,303
786
$20.9M 0.02%
99,603
+30,433
787
$20.8M 0.02%
153,993
+38,759
788
$20.7M 0.02%
161,179
-39,972
789
$20.5M 0.02%
516,626
+5,264
790
$20.5M 0.02%
562,111
+281,190
791
$20.4M 0.02%
228,405
+7,199
792
$20.4M 0.02%
397,726
+241,540
793
$20.3M 0.02%
238,954
+51,527
794
$20.3M 0.02%
547,521
+439,173
795
$20.2M 0.02%
1,003,687
-284,515
796
$20.1M 0.02%
462,446
-185,755
797
$20.1M 0.02%
217,181
+21,988
798
$20.1M 0.02%
181,799
+52,285
799
$19.9M 0.02%
45,655
+13,438
800
$19.9M 0.02%
61,972
+11,245
30 31
32
33 34