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
901
$12.8M 0.01%
175,699
+62,179
902
$12.8M 0.01%
332,525
-153,164
903
$12.6M 0.01%
81,438
-51,813
904
$12.6M 0.01%
72,654
-21,980
905
$12.5M 0.01%
250,406
-15,346
906
$12.4M 0.01%
246,644
+115,288
907
$12.4M 0.01%
28,046
+15,697
908
$12.3M 0.01%
68,219
+13,408
909
$12.2M 0.01%
671,504
+62,238
910
$12.1M 0.01%
509,428
+229,786
911
$12.1M 0.01%
1,071,421
+198,145
912
$12.1M 0.01%
203,746
-104,271
913
$11.9M 0.01%
170,611
-379,606
914
$11.9M 0.01%
219,450
+10,507
915
$11.9M 0.01%
92,469
-55,802
916
$11.8M 0.01%
453,601
+55,122
917
$11.8M 0.01%
67,466
+2,214
918
$11.7M 0.01%
56,003
+6,501
919
$11.7M 0.01%
529,189
+150,724
920
$11.7M 0.01%
546,705
+201,786
921
$11.6M 0.01%
156,922
-55,506
922
$11.5M 0.01%
1,209,756
+276,923
923
$11.5M 0.01%
77,979
-13,799
924
$11.5M 0.01%
347,739
+327,745
925
$11.3M 0.01%
342,317
+113,073
35 36
37
38 39