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
76
$313M 0.26%
1,017,650
+232,961
77
$311M 0.26%
3,546,969
+939,227
78
$307M 0.25%
7,147,665
+2,451,421
79
$306M 0.25%
5,580,573
+2,654,768
80
$302M 0.25%
3,093,952
-181,879
81
$298M 0.25%
4,457,340
+2,947,996
82
$298M 0.25%
2,607,993
+1,183,304
83
$297M 0.25%
967,469
+394,768
84
$296M 0.24%
6,012,856
+48,974
85
$296M 0.24%
598,474
-300,640
86
$295M 0.24%
2,313,997
+1,311,972
87
$295M 0.24%
2,806,827
+772,767
88
$292M 0.24%
1,726,750
+532,769
89
$287M 0.24%
1,081,602
+268,987
90
$285M 0.24%
4,266,366
+245,527
91
$284M 0.24%
3,117,445
-126,759
92
$281M 0.23%
6,067,940
+98,910
93
$278M 0.23%
948,589
+120,074
94
$277M 0.23%
5,006,787
+2,164,160
95
$273M 0.23%
925,672
+40,714
96
$272M 0.23%
2,470,838
+606,168
97
$272M 0.23%
6,079,239
-1,287,515
98
$271M 0.22%
4,643,814
-886,363
99
$271M 0.22%
1,781,080
-652,069
100
$270M 0.22%
346,975
-220,528
2 3
4
5 6