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
1351
$4.43M ﹤0.01%
175,735
+68,659
1352
$4.43M ﹤0.01%
282,979
+152,660
1353
$4.43M ﹤0.01%
140,557
+55,333
1354
$4.43M ﹤0.01%
49,697
-99,266
1355
$4.43M ﹤0.01%
88,073
+12,790
1356
$4.43M ﹤0.01%
197,608
-4,772
1357
$4.42M ﹤0.01%
6,165,637
+3,641,762
1358
$4.42M ﹤0.01%
165,263
+27,265
1359
$4.41M ﹤0.01%
647,300
-559,332
1360
$4.38M ﹤0.01%
652,697
-247,977
1361
$4.38M ﹤0.01%
40,066
+2,217
1362
$4.37M ﹤0.01%
15,606
+7,848
1363
$4.37M ﹤0.01%
71,123
+3,662
1364
$4.35M ﹤0.01%
365,801
-110,230
1365
$4.33M ﹤0.01%
63,487
+212
1366
$4.32M ﹤0.01%
69,054
-4,784
1367
$4.31M ﹤0.01%
401,463
-78,956
1368
$4.3M ﹤0.01%
114,824
+9,176
1369
$4.3M ﹤0.01%
250,353
+139,765
1370
$4.29M ﹤0.01%
273,109
+160,850
1371
$4.28M ﹤0.01%
609,482
+404,270
1372
$4.26M ﹤0.01%
172,561
+26,639
1373
$4.26M ﹤0.01%
221,572
-38,162
1374
$4.26M ﹤0.01%
146,306
+6,404
1375
$4.24M ﹤0.01%
466,067
+392,516
53 54
55
56 57