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
1076
$7.76M 0.01%
259,203
-120,341
1077
$7.73M 0.01%
272,719
+231,938
1078
$7.7M 0.01%
227,803
-1,850,183
1079
$7.7M 0.01%
291,300
-1,261,134
1080
$7.68M 0.01%
149,408
+92,073
1081
$7.64M 0.01%
930,196
+309,601
1082
$7.62M 0.01%
251,781
+169,505
1083
$7.54M 0.01%
541,463
+4,598
1084
$7.53M 0.01%
42,179
+15,444
1085
$7.52M 0.01%
247,725
+168,071
1086
$7.51M 0.01%
308,180
+197,846
1087
$7.51M 0.01%
385,677
+165,747
1088
$7.5M 0.01%
177,302
+75,202
1089
$7.45M 0.01%
67,695
+34,251
1090
$7.44M 0.01%
106,089
-29,775
1091
$7.43M 0.01%
140,460
+648
1092
$7.43M 0.01%
242,360
+59,479
1093
$7.37M 0.01%
102,572
+7,309
1094
$7.37M 0.01%
246,681
+46,812
1095
$7.34M 0.01%
203,817
+57,373
1096
$7.33M 0.01%
102,456
-2,099
1097
$7.28M 0.01%
476,656
+353,158
1098
$7.27M 0.01%
262,214
+9,891
1099
$7.24M 0.01%
413,107
+295,521
1100
$7.2M 0.01%
12,714
+6,297
42 43
44
45 46