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
1626
$2.62M ﹤0.01%
16,991
-7,771
1627
$2.61M ﹤0.01%
3,293,232
-57,240
1628
$2.61M ﹤0.01%
26,947
+9,869
1629
$2.61M ﹤0.01%
+20,936
1630
$2.6M ﹤0.01%
359,611
+284,042
1631
$2.6M ﹤0.01%
83,577
+29,763
1632
$2.59M ﹤0.01%
665,044
+74,895
1633
$2.59M ﹤0.01%
111,083
-771
1634
$2.58M ﹤0.01%
389,255
+101,683
1635
$2.57M ﹤0.01%
29,751
-27,663
1636
$2.57M ﹤0.01%
33,714
+23,840
1637
$2.57M ﹤0.01%
14,995
+592
1638
$2.57M ﹤0.01%
119,226
+21,406
1639
$2.57M ﹤0.01%
84,943
+51,428
1640
$2.57M ﹤0.01%
172,307
+152,817
1641
$2.56M ﹤0.01%
104,358
+73,043
1642
$2.55M ﹤0.01%
159,163
+133,564
1643
$2.53M ﹤0.01%
532,047
+191,917
1644
$2.53M ﹤0.01%
139,500
-97,829
1645
$2.53M ﹤0.01%
57,763
-25,715
1646
$2.52M ﹤0.01%
52,325
+37,366
1647
$2.51M ﹤0.01%
18,915
+6,228
1648
$2.51M ﹤0.01%
18,560
+10,176
1649
$2.51M ﹤0.01%
171,239
-29,526
1650
$2.51M ﹤0.01%
294,770
-202,695
64 65
66
67 68