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
1576
$2.92M ﹤0.01%
15,961
+12,632
1577
$2.92M ﹤0.01%
194,639
-32,476
1578
$2.92M ﹤0.01%
39,700
+30,218
1579
$2.92M ﹤0.01%
4
-21
1580
$2.91M ﹤0.01%
98,799
-14,666
1581
$2.91M ﹤0.01%
1,653,817
-560,484
1582
$2.9M ﹤0.01%
37,686
+10,790
1583
$2.88M ﹤0.01%
136,662
+82,882
1584
$2.88M ﹤0.01%
24,899
+11,128
1585
$2.88M ﹤0.01%
94,392
-23,506
1586
$2.87M ﹤0.01%
852,712
+732,127
1587
$2.86M ﹤0.01%
123,193
+47,315
1588
$2.86M ﹤0.01%
157,591
+34,315
1589
$2.85M ﹤0.01%
352,013
+227,464
1590
$2.85M ﹤0.01%
299,638
+233,454
1591
$2.84M ﹤0.01%
154,719
+78,086
1592
$2.83M ﹤0.01%
12,567
+4,745
1593
$2.82M ﹤0.01%
61,944
+21,488
1594
$2.81M ﹤0.01%
166,949
-58,079
1595
$2.8M ﹤0.01%
71,421
+22,719
1596
$2.8M ﹤0.01%
120,939
+46,886
1597
$2.79M ﹤0.01%
28,067
-65,604
1598
$2.76M ﹤0.01%
44,501
-5,703
1599
$2.76M ﹤0.01%
+29,005
1600
$2.74M ﹤0.01%
15,835
+5,769
62 63
64
65 66