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
1401
$4.07M ﹤0.01%
190,051
-13,083
1402
$4.07M ﹤0.01%
327,646
+298,310
1403
$4.06M ﹤0.01%
125,164
-17,048
1404
$4.06M ﹤0.01%
108,998
-46,951
1405
$4.05M ﹤0.01%
554,945
+222,659
1406
$4.04M ﹤0.01%
83,833
+3,585
1407
$4.03M ﹤0.01%
34,483
+22,226
1408
$4.02M ﹤0.01%
26,756
+20,520
1409
$4.02M ﹤0.01%
297,194
+5,390
1410
$4.01M ﹤0.01%
355,847
+187,578
1411
$4M ﹤0.01%
339,269
+112,474
1412
$3.99M ﹤0.01%
423,567
+166,359
1413
$3.99M ﹤0.01%
117,321
+89,815
1414
$3.99M ﹤0.01%
163,774
-28,858
1415
$3.98M ﹤0.01%
72,829
+57,967
1416
$3.96M ﹤0.01%
200,571
+47,312
1417
$3.95M ﹤0.01%
196,755
+29,299
1418
$3.95M ﹤0.01%
218,830
+78,068
1419
$3.95M ﹤0.01%
89,047
+19,690
1420
$3.94M ﹤0.01%
+81,276
1421
$3.94M ﹤0.01%
323,554
+66,183
1422
$3.94M ﹤0.01%
1,100,514
+533,520
1423
$3.94M ﹤0.01%
626,677
-209,483
1424
$3.91M ﹤0.01%
118,780
+34,582
1425
$3.9M ﹤0.01%
75,133
+47,002
55 56
57
58 59