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
1001
$9.14M 0.01%
307,879
+21,823
1002
$9.13M 0.01%
37,356
+18,460
1003
$9.13M 0.01%
100,171
+47,151
1004
$9.11M 0.01%
164,398
+155,043
1005
$9.06M 0.01%
2,312,363
+739,300
1006
$9.06M 0.01%
49,875
+8,386
1007
$9.06M 0.01%
514,427
-63,074
1008
$8.99M 0.01%
299,403
-8,044
1009
$8.98M 0.01%
54,542
+28,453
1010
$8.97M 0.01%
11,187
+4,316
1011
$8.96M 0.01%
1,022,673
+440,794
1012
$8.9M 0.01%
240,956
1013
$8.9M 0.01%
73,512
+50,939
1014
$8.89M 0.01%
582,672
+489,568
1015
$8.85M 0.01%
69,584
-8,178
1016
$8.83M 0.01%
22,569
+8,724
1017
$8.8M 0.01%
49,417
-5,235
1018
$8.8M 0.01%
315,523
+206,011
1019
$8.79M 0.01%
640,998
+306,089
1020
$8.7M 0.01%
98,033
+5,930
1021
$8.7M 0.01%
290,778
-207,034
1022
$8.7M 0.01%
804,583
+753,414
1023
$8.69M 0.01%
647,798
-90,627
1024
$8.66M 0.01%
125,450
+63,351
1025
$8.66M 0.01%
524,310
+280,330
39 40
41
42 43