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
1551
$3.02M ﹤0.01%
43,303
+7,586
1552
$3.02M ﹤0.01%
1,089,257
-307,453
1553
$3.01M ﹤0.01%
70,398
+39,010
1554
$3.01M ﹤0.01%
133,230
+52,246
1555
$2.99M ﹤0.01%
396,110
+39,001
1556
$2.99M ﹤0.01%
272,909
+104,940
1557
$2.98M ﹤0.01%
1,520,500
-317,262
1558
$2.98M ﹤0.01%
111,684
+35,487
1559
$2.98M ﹤0.01%
40,567
+32,763
1560
$2.98M ﹤0.01%
44,066
+20,248
1561
$2.98M ﹤0.01%
23,079
+18,848
1562
$2.97M ﹤0.01%
143,089
+2,423
1563
$2.97M ﹤0.01%
54,595
-6,748
1564
$2.97M ﹤0.01%
70,157
+279
1565
$2.97M ﹤0.01%
186,265
-2,420
1566
$2.97M ﹤0.01%
110,439
+78,940
1567
$2.96M ﹤0.01%
40,236
+21,508
1568
$2.95M ﹤0.01%
132,022
-66,833
1569
$2.95M ﹤0.01%
74,212
-5,370
1570
$2.95M ﹤0.01%
26,209
-15,952
1571
$2.94M ﹤0.01%
25,507
+10,931
1572
$2.94M ﹤0.01%
113,032
+93,651
1573
$2.94M ﹤0.01%
43,233
+4,763
1574
$2.93M ﹤0.01%
29,481
+22,234
1575
$2.93M ﹤0.01%
89,504
-59,275
61 62
63
64 65