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
976
$9.91M 0.01%
105,617
+25,360
977
$9.82M 0.01%
152,960
+85,813
978
$9.79M 0.01%
529,402
+377,757
979
$9.74M 0.01%
466,874
+217,982
980
$9.67M 0.01%
171,721
+99,890
981
$9.61M 0.01%
385,499
-123,581
982
$9.6M 0.01%
54,336
+970
983
$9.59M 0.01%
57,167
+36,433
984
$9.55M 0.01%
115,197
+5,530
985
$9.45M 0.01%
160,341
+5,499
986
$9.44M 0.01%
264,828
+119,751
987
$9.43M 0.01%
157,735
+13,453
988
$9.42M 0.01%
202,574
+5,361
989
$9.39M 0.01%
207,057
+112,649
990
$9.38M 0.01%
154,381
+54,432
991
$9.37M 0.01%
406,495
-140,971
992
$9.37M 0.01%
540,997
+149,175
993
$9.34M 0.01%
587,305
+193,398
994
$9.32M 0.01%
190,210
+181,411
995
$9.29M 0.01%
194,664
+118,580
996
$9.28M 0.01%
73,326
+21,276
997
$9.24M 0.01%
208,712
+53,513
998
$9.24M 0.01%
520,926
-20,020
999
$9.2M 0.01%
139,881
+15,623
1000
$9.17M 0.01%
252,333
+160,286
38 39
40
41 42