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
1501
$3.27M ﹤0.01%
768,946
-153,412
1502
$3.26M ﹤0.01%
309,425
-96,932
1503
$3.26M ﹤0.01%
120,541
+75,769
1504
$3.26M ﹤0.01%
310,363
+161,235
1505
$3.25M ﹤0.01%
130,911
+3,332
1506
$3.24M ﹤0.01%
149,928
+92,529
1507
$3.24M ﹤0.01%
436,929
-631,497
1508
$3.24M ﹤0.01%
133,043
-102,178
1509
$3.23M ﹤0.01%
50,687
+14,999
1510
$3.22M ﹤0.01%
880,082
-118,649
1511
$3.22M ﹤0.01%
54,281
+8,238
1512
$3.21M ﹤0.01%
96,896
+45,407
1513
$3.21M ﹤0.01%
88,020
-9,214
1514
$3.21M ﹤0.01%
233,886
-126,634
1515
$3.2M ﹤0.01%
1,344,856
+1,291,775
1516
$3.18M ﹤0.01%
41,904
-235,925
1517
$3.18M ﹤0.01%
125,548
+15,750
1518
$3.18M ﹤0.01%
11,111
-381
1519
$3.17M ﹤0.01%
231,574
+117,508
1520
$3.17M ﹤0.01%
206,240
+80,313
1521
$3.17M ﹤0.01%
158,743
1522
$3.16M ﹤0.01%
124,456
+22,467
1523
$3.16M ﹤0.01%
137,189
-9,295
1524
$3.15M ﹤0.01%
447,880
-116,152
1525
$3.15M ﹤0.01%
175,423
-153,395
59 60
61
62 63