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
1176
$6.16M 0.01%
42,383
+4,393
1177
$6.15M 0.01%
171,888
-2,420
1178
$6.14M 0.01%
196,434
+154,532
1179
$6.14M 0.01%
83,681
+44,657
1180
$6.13M 0.01%
61,527
+2,239
1181
$6.09M 0.01%
565,148
-56,398
1182
$6.09M 0.01%
17,361
-3,008
1183
$6.08M 0.01%
169,287
+68,453
1184
$6.07M 0.01%
141,793
-9,178
1185
$6.06M 0.01%
2,305,969
+103,352
1186
$6.06M 0.01%
72,024
+57,706
1187
$6.03M 0.01%
148,419
+42,435
1188
$6.02M 0.01%
2,127,355
+852,767
1189
$6.01M 0.01%
212,675
+21,946
1190
$6.01M 0.01%
359,827
-206,166
1191
$6M 0.01%
378,144
-161,640
1192
$5.96M ﹤0.01%
25,796
-6,432
1193
$5.96M ﹤0.01%
527,560
+449,935
1194
$5.93M ﹤0.01%
296,553
+68,994
1195
$5.91M ﹤0.01%
662,966
-722,517
1196
$5.88M ﹤0.01%
95,740
+63,313
1197
$5.87M ﹤0.01%
130,307
+93,093
1198
$5.85M ﹤0.01%
206,253
+87,055
1199
$5.83M ﹤0.01%
46,571
1200
$5.81M ﹤0.01%
142,920
+45,060
46 47
48
49 50