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
1051
$8.23M 0.01%
316,239
+137,350
1052
$8.21M 0.01%
403,043
+95,462
1053
$8.21M 0.01%
70,233
+7,169
1054
$8.21M 0.01%
178,796
+31,757
1055
$8.18M 0.01%
373,020
+201,749
1056
$8.17M 0.01%
83,487
-6,253
1057
$8.16M 0.01%
44,998
+34,100
1058
$8.13M 0.01%
56,447
-401
1059
$8.08M 0.01%
1,874,683
-869,287
1060
$8.05M 0.01%
91,692
-71,542
1061
$8.02M 0.01%
57,050
-10,800
1062
$8M 0.01%
31,103
-42,737
1063
$8M 0.01%
94,414
+8,634
1064
$8M 0.01%
965,782
+605,205
1065
$7.97M 0.01%
238,018
+125,808
1066
$7.94M 0.01%
403,605
+184,441
1067
$7.93M 0.01%
55,910
+3,792
1068
$7.92M 0.01%
169,205
-203,966
1069
$7.9M 0.01%
672,101
+493,581
1070
$7.86M 0.01%
861,366
-285,013
1071
$7.86M 0.01%
468,683
-463,290
1072
$7.84M 0.01%
26,482
-1,930
1073
$7.84M 0.01%
144,138
+93,693
1074
$7.77M 0.01%
524,898
-7,640
1075
$7.76M 0.01%
205,016
+155,068
41 42
43
44 45