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
1251
$5.35M ﹤0.01%
188,089
+28,057
1252
$5.34M ﹤0.01%
79,663
+13,757
1253
$5.33M ﹤0.01%
83,842
-78,049
1254
$5.33M ﹤0.01%
308,577
-757,100
1255
$5.32M ﹤0.01%
53,332
+14,541
1256
$5.31M ﹤0.01%
232,210
+33,265
1257
$5.31M ﹤0.01%
93,331
+8,541
1258
$5.31M ﹤0.01%
87,871
+21,170
1259
$5.28M ﹤0.01%
60,328
-28,858
1260
$5.27M ﹤0.01%
18,854
+1,021
1261
$5.27M ﹤0.01%
66,399
+32,306
1262
$5.27M ﹤0.01%
48,469
-9,753
1263
$5.27M ﹤0.01%
30,405
+20,045
1264
$5.26M ﹤0.01%
375,233
+127,037
1265
$5.25M ﹤0.01%
108,415
+30,619
1266
$5.24M ﹤0.01%
249,683
+92,247
1267
$5.23M ﹤0.01%
115,352
+55,980
1268
$5.21M ﹤0.01%
270,008
-53,047
1269
$5.2M ﹤0.01%
226,361
+91,288
1270
$5.2M ﹤0.01%
100,219
+44,499
1271
$5.15M ﹤0.01%
71,399
+25,787
1272
$5.14M ﹤0.01%
91,293
-88,525
1273
$5.14M ﹤0.01%
597,497
+580,393
1274
$5.13M ﹤0.01%
138,122
-90,086
1275
$5.13M ﹤0.01%
1,207,091
+943,845
49 50
51
52 53