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
1451
$3.67M ﹤0.01%
10,035
+6,205
1452
$3.67M ﹤0.01%
150,876
-245,101
1453
$3.67M ﹤0.01%
154,404
+79,661
1454
$3.64M ﹤0.01%
218,822
+175,133
1455
$3.61M ﹤0.01%
39,923
+28,532
1456
$3.59M ﹤0.01%
98,670
+22,570
1457
$3.59M ﹤0.01%
35,654
-788
1458
$3.59M ﹤0.01%
346,408
+303,563
1459
$3.58M ﹤0.01%
84,432
+22,058
1460
$3.57M ﹤0.01%
134,938
-5,222
1461
$3.56M ﹤0.01%
48,158
+9,753
1462
$3.56M ﹤0.01%
51,555
+26,695
1463
$3.55M ﹤0.01%
836,586
+384,714
1464
$3.55M ﹤0.01%
78,189
+37,222
1465
$3.55M ﹤0.01%
52,547
+8,325
1466
$3.53M ﹤0.01%
160,235
+37,501
1467
$3.53M ﹤0.01%
53,994
+19,087
1468
$3.51M ﹤0.01%
72,698
+42,180
1469
$3.5M ﹤0.01%
10,394
+2,355
1470
$3.49M ﹤0.01%
77,023
+48,490
1471
$3.49M ﹤0.01%
595,538
-478,891
1472
$3.48M ﹤0.01%
528,425
+344,006
1473
$3.48M ﹤0.01%
22,874
+3,982
1474
$3.47M ﹤0.01%
13,428
+3,670
1475
$3.46M ﹤0.01%
62,580
+43,484
57 58
59
60 61