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
876
$14.2M 0.01%
38,269
-19,790
877
$14.2M 0.01%
187,373
-53,771
878
$14.1M 0.01%
37,689
-23,411
879
$14M 0.01%
332,342
+51,227
880
$14M 0.01%
267,434
+146,077
881
$13.9M 0.01%
104,562
+31,012
882
$13.9M 0.01%
296,184
+139,482
883
$13.9M 0.01%
659,898
+150,001
884
$13.7M 0.01%
91,542
-57,091
885
$13.5M 0.01%
94,136
-7,249
886
$13.4M 0.01%
306,656
+30,678
887
$13.3M 0.01%
127,817
+69,454
888
$13.3M 0.01%
1,053,831
+27,783
889
$13.2M 0.01%
243,752
-12,117
890
$13.1M 0.01%
209,590
+16,124
891
$13M 0.01%
1,535,178
-239,066
892
$13M 0.01%
362,503
+11,795
893
$13M 0.01%
166,695
-324
894
$13M 0.01%
145,344
+30,913
895
$13M 0.01%
221,675
+83,108
896
$12.9M 0.01%
452,522
-79,743
897
$12.9M 0.01%
71,347
+18,956
898
$12.9M 0.01%
1,002,369
-1,078,594
899
$12.9M 0.01%
154,375
-27,345
900
$12.9M 0.01%
178,208
+38,810
34 35
36
37 38