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
1526
$3.14M ﹤0.01%
189,299
+115,274
1527
$3.14M ﹤0.01%
9,620
+3,834
1528
$3.13M ﹤0.01%
662,303
+117,938
1529
$3.13M ﹤0.01%
285,497
+245,065
1530
$3.11M ﹤0.01%
110,003
-3,733
1531
$3.11M ﹤0.01%
12,942
+3,521
1532
$3.1M ﹤0.01%
2,201,768
+772,706
1533
$3.1M ﹤0.01%
49,040
+9,677
1534
$3.1M ﹤0.01%
301,583
+192,144
1535
$3.1M ﹤0.01%
721,943
+103,668
1536
$3.09M ﹤0.01%
220,131
+20,381
1537
$3.09M ﹤0.01%
1,592,865
+1,569,182
1538
$3.09M ﹤0.01%
101,515
-62,505
1539
$3.09M ﹤0.01%
56,029
-2,510
1540
$3.08M ﹤0.01%
31,485
+11,353
1541
$3.08M ﹤0.01%
53,454
+34,562
1542
$3.08M ﹤0.01%
83,029
-46,340
1543
$3.07M ﹤0.01%
50,989
+34,670
1544
$3.06M ﹤0.01%
63,782
+51,219
1545
$3.05M ﹤0.01%
17,718
+6,206
1546
$3.05M ﹤0.01%
567,620
-146,518
1547
$3.03M ﹤0.01%
27,248
+3,388
1548
$3.03M ﹤0.01%
261,997
+235,325
1549
$3.03M ﹤0.01%
632,864
-255,133
1550
$3.02M ﹤0.01%
25,144
+19,236
60 61
62
63 64