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
851
$15.4M 0.01%
77,609
-35,714
852
$15.2M 0.01%
1,108,516
+138,303
853
$15.1M 0.01%
271,695
+161,943
854
$15.1M 0.01%
3,260,143
-802,927
855
$15.1M 0.01%
65,466
-30,956
856
$15.1M 0.01%
611,498
-9,559
857
$14.9M 0.01%
485,724
-258,715
858
$14.9M 0.01%
42,125
+8,049
859
$14.9M 0.01%
1,671,966
+731,967
860
$14.9M 0.01%
224,997
+140,126
861
$14.8M 0.01%
469,185
+150,699
862
$14.8M 0.01%
5,167
-965
863
$14.8M 0.01%
1,258,078
-3,886,708
864
$14.8M 0.01%
2,418,765
+688,130
865
$14.7M 0.01%
476,493
-212,365
866
$14.7M 0.01%
131,978
+56,447
867
$14.6M 0.01%
327,182
-42,075
868
$14.5M 0.01%
236,045
+70,413
869
$14.5M 0.01%
2,882,527
-10,434,146
870
$14.5M 0.01%
38,332
-3,201
871
$14.4M 0.01%
8,084
-408
872
$14.3M 0.01%
42,820
-6,608
873
$14.3M 0.01%
108,533
-51,402
874
$14.2M 0.01%
416,648
-189,739
875
$14.2M 0.01%
137,773
+47,329
33 34
35
36 37