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
1426
$3.9M ﹤0.01%
30,914
+13,260
1427
$3.9M ﹤0.01%
234,155
+24,160
1428
$3.88M ﹤0.01%
92,876
-35,698
1429
$3.88M ﹤0.01%
80,704
+48,852
1430
$3.88M ﹤0.01%
119,926
+80,579
1431
$3.87M ﹤0.01%
60,423
-8,245
1432
$3.86M ﹤0.01%
237,955
+43,354
1433
$3.86M ﹤0.01%
79,410
-38,602
1434
$3.85M ﹤0.01%
133,569
+66,355
1435
$3.83M ﹤0.01%
614,523
+379,315
1436
$3.83M ﹤0.01%
2,306,528
+1,145,006
1437
$3.82M ﹤0.01%
246,927
+127,619
1438
$3.82M ﹤0.01%
422,094
-54,872
1439
$3.81M ﹤0.01%
80,401
+52,487
1440
$3.79M ﹤0.01%
16,853
+5,197
1441
$3.78M ﹤0.01%
35,546
-156
1442
$3.77M ﹤0.01%
53,944
+16,443
1443
$3.75M ﹤0.01%
233,257
+139,029
1444
$3.75M ﹤0.01%
397,881
+305,103
1445
$3.75M ﹤0.01%
1,083,465
+718,519
1446
$3.7M ﹤0.01%
240,811
+2,932
1447
$3.7M ﹤0.01%
1,356,363
+783,217
1448
$3.7M ﹤0.01%
257,948
+136,823
1449
$3.68M ﹤0.01%
48,056
+36,707
1450
$3.68M ﹤0.01%
126,768
+61,664
56 57
58
59 60