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
1101
$7.18M 0.01%
923,311
+24,953
1102
$7.17M 0.01%
40,858
+32,743
1103
$7.17M 0.01%
137,706
-7,573
1104
$7.16M 0.01%
625,755
-438,174
1105
$7.15M 0.01%
623,083
+344,291
1106
$7.08M 0.01%
491,611
+139,475
1107
$7.05M 0.01%
14,370
+10,802
1108
$7.03M 0.01%
62,355
+3,167
1109
$7.02M 0.01%
127,288
-108,286
1110
$7.01M 0.01%
128,917
+65,295
1111
$7M 0.01%
17,199
+798
1112
$6.96M 0.01%
1,444,545
+1,387,260
1113
$6.95M 0.01%
466,337
+50,752
1114
$6.92M 0.01%
212,365
+68,316
1115
$6.89M 0.01%
294,796
+138,128
1116
$6.89M 0.01%
100,662
+15,762
1117
$6.87M 0.01%
181,149
+111,318
1118
$6.86M 0.01%
449,148
+302,021
1119
$6.86M 0.01%
30,597
-6,897
1120
$6.86M 0.01%
560,052
+367,188
1121
$6.85M 0.01%
459,561
+74,584
1122
$6.83M 0.01%
41,380
+13,999
1123
$6.82M 0.01%
59,841
-13,832
1124
$6.82M 0.01%
203,986
-18,656
1125
$6.81M 0.01%
157,805
+23,548
43 44
45
46 47