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
1376
$4.24M ﹤0.01%
354,809
+110,211
1377
$4.23M ﹤0.01%
63,237
+50,300
1378
$4.23M ﹤0.01%
59,928
-145
1379
$4.22M ﹤0.01%
38,856
+10,312
1380
$4.22M ﹤0.01%
45,119
+23,740
1381
$4.21M ﹤0.01%
1,238,393
+585,116
1382
$4.21M ﹤0.01%
164,439
+37,183
1383
$4.21M ﹤0.01%
28,516
+12,097
1384
$4.2M ﹤0.01%
149,912
-19,897
1385
$4.17M ﹤0.01%
139,984
+113,454
1386
$4.17M ﹤0.01%
80,131
+8,597
1387
$4.17M ﹤0.01%
+189,433
1388
$4.16M ﹤0.01%
46,352
+20,889
1389
$4.16M ﹤0.01%
59,227
-5,110
1390
$4.16M ﹤0.01%
189,554
+56,726
1391
$4.15M ﹤0.01%
114,131
-30,851
1392
$4.15M ﹤0.01%
296,678
-645
1393
$4.15M ﹤0.01%
60,705
+2,508
1394
$4.14M ﹤0.01%
54,641
-28,163
1395
$4.14M ﹤0.01%
2,111,511
+558,562
1396
$4.14M ﹤0.01%
47,005
+33,338
1397
$4.1M ﹤0.01%
148,423
+65,534
1398
$4.09M ﹤0.01%
735,650
+342,652
1399
$4.09M ﹤0.01%
471,623
+157,869
1400
$4.08M ﹤0.01%
97,839
+53,546
54 55
56
57 58