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
1026
$8.65M 0.01%
145,075
-163,033
1027
$8.65M 0.01%
398,422
-47,088
1028
$8.64M 0.01%
543,359
+271,225
1029
$8.64M 0.01%
308,116
+9,197
1030
$8.64M 0.01%
301,076
+112,318
1031
$8.62M 0.01%
87,484
+2,702
1032
$8.6M 0.01%
51,401
-1,800
1033
$8.6M 0.01%
493,933
+76,266
1034
$8.5M 0.01%
192,008
-12,677
1035
$8.46M 0.01%
156,852
+31,895
1036
$8.45M 0.01%
50,256
+42,114
1037
$8.43M 0.01%
24,012
+15,860
1038
$8.42M 0.01%
184,823
-53,757
1039
$8.41M 0.01%
170,108
+47,628
1040
$8.4M 0.01%
593,863
+312,217
1041
$8.4M 0.01%
521,553
+243,835
1042
$8.38M 0.01%
179,079
-4,188
1043
$8.37M 0.01%
459,881
-60,007
1044
$8.32M 0.01%
25,700
+23,127
1045
$8.31M 0.01%
111,256
+28,064
1046
$8.3M 0.01%
18,798
-6,224
1047
$8.27M 0.01%
583,407
+182,940
1048
$8.27M 0.01%
+350,203
1049
$8.27M 0.01%
117,163
+10,926
1050
$8.24M 0.01%
1,019,105
+273,630
40 41
42
43 44