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
1601
$2.74M ﹤0.01%
136,363
+105,267
1602
$2.74M ﹤0.01%
12,842
+2,088
1603
$2.74M ﹤0.01%
35,983
+2,335
1604
$2.74M ﹤0.01%
94,886
+55,328
1605
$2.73M ﹤0.01%
114,655
-123,555
1606
$2.73M ﹤0.01%
193,999
+90,955
1607
$2.7M ﹤0.01%
451,896
+51,971
1608
$2.69M ﹤0.01%
330,951
-260,694
1609
$2.68M ﹤0.01%
657,181
+204,523
1610
$2.68M ﹤0.01%
108,932
-72,422
1611
$2.67M ﹤0.01%
90,384
-16,988
1612
$2.67M ﹤0.01%
18,437
+690
1613
$2.66M ﹤0.01%
85,308
-40,358
1614
$2.66M ﹤0.01%
90,433
+72,497
1615
$2.65M ﹤0.01%
388,991
+221,474
1616
$2.65M ﹤0.01%
55,133
+3,671
1617
$2.65M ﹤0.01%
37,787
+20,586
1618
$2.65M ﹤0.01%
31,698
+6,780
1619
$2.64M ﹤0.01%
729,881
-295,485
1620
$2.63M ﹤0.01%
30,319
-6,320
1621
$2.63M ﹤0.01%
129,659
-922,054
1622
$2.62M ﹤0.01%
717,072
-176,695
1623
$2.62M ﹤0.01%
1,766,909
+700,861
1624
$2.62M ﹤0.01%
36,539
-34,295
1625
$2.62M ﹤0.01%
303,465
+128,930
63 64
65
66 67