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
1151
$6.41M 0.01%
992,824
-69,542
1152
$6.41M 0.01%
57,151
+9,402
1153
$6.4M 0.01%
103,140
+42,990
1154
$6.39M 0.01%
29,283
-1,496
1155
$6.39M 0.01%
149,088
+39,869
1156
$6.37M 0.01%
308,215
+210,189
1157
$6.36M 0.01%
545,365
+409,319
1158
$6.36M 0.01%
239,875
+75,517
1159
$6.34M 0.01%
189,580
-38,725
1160
$6.33M 0.01%
18,944
-565
1161
$6.29M 0.01%
291,703
+224,031
1162
$6.29M 0.01%
68,993
+62,272
1163
$6.27M 0.01%
652,120
-647,029
1164
$6.27M 0.01%
163,691
+45,041
1165
$6.26M 0.01%
103,517
+1,010
1166
$6.24M 0.01%
3,191
-750
1167
$6.22M 0.01%
1,373,544
+145,820
1168
$6.22M 0.01%
108,899
-28,870
1169
$6.2M 0.01%
168,890
-42,274
1170
$6.19M 0.01%
34,518
-108
1171
$6.19M 0.01%
67,525
-70,642
1172
$6.19M 0.01%
211,808
+82,165
1173
$6.17M 0.01%
1,361,807
+590,704
1174
$6.17M 0.01%
46,883
+35,104
1175
$6.17M 0.01%
206,523
-203,953
45 46
47
48 49