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
1276
$5.12M ﹤0.01%
236,720
+171,984
1277
$5.11M ﹤0.01%
70,664
+10,480
1278
$5.1M ﹤0.01%
192,302
-5,072
1279
$5.1M ﹤0.01%
383,084
+291,518
1280
$5.08M ﹤0.01%
109,518
+17,473
1281
$5.08M ﹤0.01%
259,763
-200,123
1282
$5.05M ﹤0.01%
242,518
+40,607
1283
$5.05M ﹤0.01%
34,789
+6,242
1284
$5.05M ﹤0.01%
32,735
+683
1285
$5.04M ﹤0.01%
994,557
+825,746
1286
$5.04M ﹤0.01%
432,403
+122,131
1287
$5.04M ﹤0.01%
146,956
-1,798
1288
$5.03M ﹤0.01%
28,087
-62,709
1289
$5.02M ﹤0.01%
209,387
+181,165
1290
$5M ﹤0.01%
49,715
-1,524
1291
$5M ﹤0.01%
125,863
+19,258
1292
$4.99M ﹤0.01%
79,334
-36,843
1293
$4.98M ﹤0.01%
121,941
-49,490
1294
$4.96M ﹤0.01%
170,747
-145,204
1295
$4.96M ﹤0.01%
20,233
-14,882
1296
$4.93M ﹤0.01%
36,240
+22,106
1297
$4.91M ﹤0.01%
46,755
-21,855
1298
$4.9M ﹤0.01%
1,048,993
+102,227
1299
$4.89M ﹤0.01%
156,124
+107,686
1300
$4.87M ﹤0.01%
691,962
+158,492
50 51
52
53 54