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
101
$267M 0.22%
660,186
+496,957
102
$265M 0.22%
497,873
+67,106
103
$264M 0.22%
881,466
-544,524
104
$264M 0.22%
2,565,792
+943,660
105
$262M 0.22%
3,084,346
-250,694
106
$261M 0.22%
2,533,612
+765,136
107
$261M 0.22%
7,349,550
-7,367,437
108
$258M 0.21%
1,799,843
+1,447,993
109
$255M 0.21%
6,201,209
+4,066,328
110
$252M 0.21%
1,863,869
+147,176
111
$252M 0.21%
1,069,464
+67,851
112
$252M 0.21%
5,883,733
+646,736
113
$251M 0.21%
1,956,728
+572,615
114
$248M 0.21%
1,847,722
+923,038
115
$247M 0.2%
399,000
+72,215
116
$245M 0.2%
1,555,298
+879,701
117
$243M 0.2%
1,166,407
-418,763
118
$241M 0.2%
8,124,507
+6,742,836
119
$241M 0.2%
2,041,826
+1,652,244
120
$239M 0.2%
3,223,952
-277,984
121
$238M 0.2%
1,420,617
-317,473
122
$238M 0.2%
997,843
+25,981
123
$237M 0.2%
806,678
-22,222
124
$236M 0.2%
872,844
+386,479
125
$235M 0.19%
3,501,617
+991,141
3 4
5
6 7