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
826
$17.4M 0.01%
612,579
+286,073
827
$17.3M 0.01%
638,144
+475,929
828
$17.3M 0.01%
63,374
+28,436
829
$17.2M 0.01%
218,136
+37,724
830
$17.1M 0.01%
232,994
-20,036
831
$16.8M 0.01%
167,278
-62,770
832
$16.7M 0.01%
83,226
+30,828
833
$16.7M 0.01%
82,771
-7,903
834
$16.6M 0.01%
666,946
+349,231
835
$16.6M 0.01%
1,445,640
-153,848
836
$16.5M 0.01%
413,295
+152,299
837
$16.4M 0.01%
422,071
-269,493
838
$16.1M 0.01%
395,112
-144,023
839
$15.9M 0.01%
318,322
+92,476
840
$15.9M 0.01%
655,615
+319,618
841
$15.8M 0.01%
354,918
-31,710
842
$15.8M 0.01%
395,710
+49,993
843
$15.8M 0.01%
121,410
-120,793
844
$15.7M 0.01%
722,482
-212,320
845
$15.7M 0.01%
188,066
+97,657
846
$15.7M 0.01%
99,447
+211
847
$15.7M 0.01%
30,918
-5,935
848
$15.6M 0.01%
498,317
+434,646
849
$15.6M 0.01%
44,521
+8,000
850
$15.5M 0.01%
564,159
-240,795
32 33
34
35 36