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
1476
$3.45M ﹤0.01%
585,305
-401,824
1477
$3.45M ﹤0.01%
138,756
-37,682
1478
$3.43M ﹤0.01%
156,904
+69,664
1479
$3.43M ﹤0.01%
65,506
+24,960
1480
$3.43M ﹤0.01%
41,201
+4,123
1481
$3.42M ﹤0.01%
+73,845
1482
$3.4M ﹤0.01%
142,163
-34,620
1483
$3.4M ﹤0.01%
395,397
+234,298
1484
$3.39M ﹤0.01%
48,187
+15,623
1485
$3.39M ﹤0.01%
115,207
-41,643
1486
$3.39M ﹤0.01%
486,346
+387,937
1487
$3.38M ﹤0.01%
201,396
+93,262
1488
$3.38M ﹤0.01%
228,093
-171,217
1489
$3.35M ﹤0.01%
73,592
-41,388
1490
$3.34M ﹤0.01%
76,126
+64,614
1491
$3.32M ﹤0.01%
176,939
-82,134
1492
$3.31M ﹤0.01%
33,735
+20,325
1493
$3.31M ﹤0.01%
167,999
+98,410
1494
$3.31M ﹤0.01%
363,265
-271,649
1495
$3.3M ﹤0.01%
322,843
-19,594
1496
$3.29M ﹤0.01%
50,906
-45,800
1497
$3.29M ﹤0.01%
186,807
+137,164
1498
$3.28M ﹤0.01%
220,847
-152,825
1499
$3.27M ﹤0.01%
98,766
1500
$3.27M ﹤0.01%
39,591
-43,888
58 59
60
61 62