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
801
$19.9M 0.02%
86,106
-20,986
802
$19.8M 0.02%
144,100
+91,393
803
$19.7M 0.02%
378,800
+345,662
804
$19.7M 0.02%
90,672
+29,820
805
$19.6M 0.02%
320,057
-351,559
806
$19.6M 0.02%
434,318
-114,789
807
$19.5M 0.02%
480,256
+274,967
808
$19.5M 0.02%
2,005,864
-2,320,500
809
$19.4M 0.02%
184,152
-31,945
810
$19.2M 0.02%
1,051,879
-318,934
811
$19.2M 0.02%
390,111
+262,089
812
$19.1M 0.02%
61,453
-14,811
813
$19.1M 0.02%
408,741
-361,699
814
$18.7M 0.02%
1,058,628
+1,048,137
815
$18.5M 0.02%
1,113,274
-425,465
816
$18.5M 0.02%
195,447
+74,607
817
$18.4M 0.02%
185,047
+114,836
818
$18.1M 0.01%
428,952
+255,468
819
$18.1M 0.01%
347,022
-273,348
820
$18M 0.01%
5,839,189
+790,251
821
$17.9M 0.01%
724,165
+279,847
822
$17.9M 0.01%
235,766
+60,620
823
$17.9M 0.01%
281,558
+6,979
824
$17.6M 0.01%
490,284
+371,847
825
$17.6M 0.01%
34,640
+5,165
31 32
33
34 35