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
126
$234M 0.19%
298,385
+161,397
127
$233M 0.19%
1,111,647
+1,069,969
128
$233M 0.19%
4,187,888
+1,836,788
129
$232M 0.19%
2,549,953
+191,643
130
$231M 0.19%
2,300,081
+1,119,372
131
$231M 0.19%
1,015,627
+896,271
132
$226M 0.19%
825,653
-332,214
133
$226M 0.19%
4,305,469
+875,556
134
$224M 0.19%
2,910,755
+373,321
135
$224M 0.19%
844,410
-369,314
136
$224M 0.19%
1,433,712
+250,555
137
$223M 0.18%
921,336
-241,264
138
$223M 0.18%
477,504
+207,084
139
$222M 0.18%
762,168
+229,352
140
$221M 0.18%
5,779,156
+2,066,965
141
$221M 0.18%
4,420,126
-238,099
142
$221M 0.18%
1,193,761
-336,018
143
$219M 0.18%
1,217,025
+255,040
144
$218M 0.18%
1,500,675
+376,469
145
$218M 0.18%
1,762,508
+219,329
146
$218M 0.18%
4,037,552
+1,635,914
147
$214M 0.18%
2,664,612
+1,573,206
148
$211M 0.17%
13,316,771
+6,970,086
149
$211M 0.17%
2,271,222
+247,723
150
$209M 0.17%
1,897,419
+464,820
4 5
6
7 8