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
926
$11.3M 0.01%
581,242
+342,329
927
$11.2M 0.01%
469,349
-502,100
928
$11.2M 0.01%
360,371
+133,305
929
$11.2M 0.01%
306,160
+97,081
930
$11.1M 0.01%
401,514
-124,305
931
$11.1M 0.01%
140,009
-35,547
932
$11.1M 0.01%
321,313
+271,868
933
$11.1M 0.01%
364,593
+23,899
934
$11.1M 0.01%
1,445,478
+9,850
935
$11.1M 0.01%
427,867
+185,144
936
$11M 0.01%
152,639
+5,820
937
$11M 0.01%
398,232
-93,529
938
$11M 0.01%
1,857,686
+433,097
939
$11M 0.01%
418,322
+198,644
940
$10.9M 0.01%
82,737
-15,579
941
$10.8M 0.01%
1,073,690
-507,758
942
$10.8M 0.01%
106,009
+40,844
943
$10.8M 0.01%
102,050
+39,581
944
$10.8M 0.01%
318,664
+73,553
945
$10.7M 0.01%
143,763
-20,175
946
$10.7M 0.01%
413,371
+169,552
947
$10.6M 0.01%
32,113
+23,974
948
$10.6M 0.01%
245,717
-25,072
949
$10.6M 0.01%
232,108
+185,576
950
$10.6M 0.01%
710,545
+111,672
36 37
38
39 40