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
1126
$6.8M 0.01%
28,189
+9,610
1127
$6.79M 0.01%
612,066
-64,831
1128
$6.76M 0.01%
140,601
-37,824
1129
$6.74M 0.01%
711,638
+354,845
1130
$6.73M 0.01%
379,609
-638,893
1131
$6.72M 0.01%
312,260
+113,049
1132
$6.69M 0.01%
194,498
+155,246
1133
$6.69M 0.01%
175,396
+3,911
1134
$6.68M 0.01%
23,556
-39,398
1135
$6.67M 0.01%
303,345
-29,041
1136
$6.67M 0.01%
+211,435
1137
$6.61M 0.01%
1,233,895
+194,604
1138
$6.6M 0.01%
32,654
-41,277
1139
$6.59M 0.01%
112,001
+89,491
1140
$6.59M 0.01%
601,593
+43,797
1141
$6.58M 0.01%
183,959
+68,409
1142
$6.55M 0.01%
512,704
-70,112
1143
$6.52M 0.01%
452,913
-20
1144
$6.51M 0.01%
82,109
+5,909
1145
$6.49M 0.01%
382,375
-24,313
1146
$6.48M 0.01%
91,083
-33,122
1147
$6.48M 0.01%
12,672
-19,988
1148
$6.44M 0.01%
139,460
+13,849
1149
$6.44M 0.01%
2,942,372
-1,383,718
1150
$6.43M 0.01%
68,735
+6,865
44 45
46
47 48