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
1226
$5.58M ﹤0.01%
368,987
+191,738
1227
$5.57M ﹤0.01%
71,922
+22,198
1228
$5.56M ﹤0.01%
474,466
+101,197
1229
$5.55M ﹤0.01%
482,313
+80,361
1230
$5.55M ﹤0.01%
49,586
+26,447
1231
$5.55M ﹤0.01%
129,087
+8,222
1232
$5.54M ﹤0.01%
723,250
+657,874
1233
$5.54M ﹤0.01%
208,295
+103,269
1234
$5.53M ﹤0.01%
665,972
+246,337
1235
$5.48M ﹤0.01%
251,069
+145,411
1236
$5.48M ﹤0.01%
290,909
-80,906
1237
$5.48M ﹤0.01%
186,999
+60,898
1238
$5.47M ﹤0.01%
1,265,258
+130,295
1239
$5.46M ﹤0.01%
148,512
-117,137
1240
$5.45M ﹤0.01%
1,523,158
+227,343
1241
$5.45M ﹤0.01%
27,894
-10,020
1242
$5.44M ﹤0.01%
474,022
-172,785
1243
$5.43M ﹤0.01%
600,545
+298,907
1244
$5.43M ﹤0.01%
941,675
+181,343
1245
$5.42M ﹤0.01%
216,050
+167,774
1246
$5.41M ﹤0.01%
518,422
+8,846
1247
$5.38M ﹤0.01%
48,978
-27,337
1248
$5.38M ﹤0.01%
1,629,509
+746,213
1249
$5.37M ﹤0.01%
119,778
+49,808
1250
$5.36M ﹤0.01%
32,289
-991
48 49
50
51 52