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
1201
$5.81M ﹤0.01%
280,175
+117,786
1202
$5.79M ﹤0.01%
1,283,942
+1,054,406
1203
$5.77M ﹤0.01%
97,840
+6,940
1204
$5.76M ﹤0.01%
397,242
+230,252
1205
$5.75M ﹤0.01%
269,643
-36,067
1206
$5.71M ﹤0.01%
103,662
+60,580
1207
$5.71M ﹤0.01%
136,821
+53,195
1208
$5.71M ﹤0.01%
369,142
+173,402
1209
$5.7M ﹤0.01%
186,501
+84,848
1210
$5.7M ﹤0.01%
82,767
+51,650
1211
$5.69M ﹤0.01%
300,286
+141,430
1212
$5.68M ﹤0.01%
59,581
-441
1213
$5.67M ﹤0.01%
120,099
-59,839
1214
$5.66M ﹤0.01%
42,440
+13,822
1215
$5.65M ﹤0.01%
397,671
+101,374
1216
$5.64M ﹤0.01%
1,473,812
+1,081,257
1217
$5.62M ﹤0.01%
218,818
+97,439
1218
$5.62M ﹤0.01%
1,058,645
+625,253
1219
$5.61M ﹤0.01%
118,893
-13,514
1220
$5.61M ﹤0.01%
64,942
+10,911
1221
$5.61M ﹤0.01%
632,666
-116,241
1222
$5.6M ﹤0.01%
238,357
+137,527
1223
$5.59M ﹤0.01%
230,644
-65,667
1224
$5.59M ﹤0.01%
394,927
-63,953
1225
$5.58M ﹤0.01%
30,549
+10,868
47 48
49
50 51