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
951
$10.4M 0.01%
1,434,974
+921,548
952
$10.4M 0.01%
322,986
+154,183
953
$10.4M 0.01%
83,867
+3,993
954
$10.4M 0.01%
425,478
+299,107
955
$10.4M 0.01%
493,648
+322,040
956
$10.4M 0.01%
1,073,967
+858,513
957
$10.3M 0.01%
45,536
+6,813
958
$10.3M 0.01%
98,414
+13,329
959
$10.3M 0.01%
290,010
+67,861
960
$10.3M 0.01%
79,776
+48,821
961
$10.3M 0.01%
43,460
+18,778
962
$10.3M 0.01%
1,148,794
-52,655
963
$10.3M 0.01%
126,621
-63,544
964
$10.2M 0.01%
125,722
+19,819
965
$10.2M 0.01%
92,691
+25,561
966
$10.2M 0.01%
37,963
-4,349
967
$10.2M 0.01%
548,062
+183,899
968
$10.2M 0.01%
1,796,909
+1,723,791
969
$10.1M 0.01%
260,498
-1,117,219
970
$10M 0.01%
33,047
+16,738
971
$10M 0.01%
133,355
+114,261
972
$9.94M 0.01%
183,490
-25,944
973
$9.94M 0.01%
208,912
-134,556
974
$9.94M 0.01%
199,104
-301,066
975
$9.92M 0.01%
35,325
+21,714
37 38
39
40 41