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
1301
$4.87M ﹤0.01%
88,400
-37,245
1302
$4.85M ﹤0.01%
312,014
+116,484
1303
$4.85M ﹤0.01%
1,335,170
-1,127,247
1304
$4.84M ﹤0.01%
563,450
+196,913
1305
$4.83M ﹤0.01%
36,671
+19,724
1306
$4.82M ﹤0.01%
95,044
-22,708
1307
$4.81M ﹤0.01%
440,685
-287,798
1308
$4.81M ﹤0.01%
213,858
+157,512
1309
$4.8M ﹤0.01%
152,029
-14,311
1310
$4.8M ﹤0.01%
60,434
+26,216
1311
$4.8M ﹤0.01%
23,861
+6,709
1312
$4.79M ﹤0.01%
91,561
+25,745
1313
$4.78M ﹤0.01%
88,247
-870
1314
$4.78M ﹤0.01%
58,537
-60,539
1315
$4.77M ﹤0.01%
55,240
-2,491
1316
$4.77M ﹤0.01%
40,086
+20,257
1317
$4.75M ﹤0.01%
33,389
+2,185
1318
$4.75M ﹤0.01%
39,651
-25,588
1319
$4.74M ﹤0.01%
118,292
+63,527
1320
$4.74M ﹤0.01%
394,281
+103,829
1321
$4.72M ﹤0.01%
426,578
+66,133
1322
$4.7M ﹤0.01%
139,033
+76,121
1323
$4.69M ﹤0.01%
1,496,579
+1,449,639
1324
$4.68M ﹤0.01%
346,724
-165,556
1325
$4.66M ﹤0.01%
82,319
+23,314
51 52
53
54 55