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
1326
$4.65M ﹤0.01%
69,175
+32,935
1327
$4.65M ﹤0.01%
20,302
+1,147
1328
$4.65M ﹤0.01%
31,138
-20,517
1329
$4.64M ﹤0.01%
98,980
+13,140
1330
$4.63M ﹤0.01%
164,729
+90,758
1331
$4.63M ﹤0.01%
39,887
+28,088
1332
$4.62M ﹤0.01%
1,750,748
+1,010,373
1333
$4.62M ﹤0.01%
193,197
+100,632
1334
$4.61M ﹤0.01%
142,332
+22,766
1335
$4.59M ﹤0.01%
120,534
-45,422
1336
$4.59M ﹤0.01%
118,665
+49,805
1337
$4.59M ﹤0.01%
461,974
+124,316
1338
$4.56M ﹤0.01%
202,249
+3,458
1339
$4.56M ﹤0.01%
6,872
+2,725
1340
$4.54M ﹤0.01%
526,973
-64,400
1341
$4.52M ﹤0.01%
75,350
+14,416
1342
$4.52M ﹤0.01%
614,457
+510,881
1343
$4.52M ﹤0.01%
180,540
+38,483
1344
$4.51M ﹤0.01%
96,027
+31,291
1345
$4.5M ﹤0.01%
91,504
-10,268
1346
$4.5M ﹤0.01%
134,567
+75,538
1347
$4.48M ﹤0.01%
20,903
+15,984
1348
$4.46M ﹤0.01%
573,345
+237,004
1349
$4.45M ﹤0.01%
108,982
+5,618
1350
$4.45M ﹤0.01%
445,210
+351,839
52 53
54
55 56