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
1651
$2.48M ﹤0.01%
125,127
+63,184
1652
$2.48M ﹤0.01%
18,701
+13,791
1653
$2.48M ﹤0.01%
105,921
+49,246
1654
$2.48M ﹤0.01%
13,210
-16,520
1655
$2.47M ﹤0.01%
199,164
-27,322
1656
$2.47M ﹤0.01%
130,119
+117,720
1657
$2.47M ﹤0.01%
89,777
+65,010
1658
$2.46M ﹤0.01%
101,286
+61,909
1659
$2.46M ﹤0.01%
307,604
-42,753
1660
$2.45M ﹤0.01%
16,145
+7,239
1661
$2.45M ﹤0.01%
257,370
+22,770
1662
$2.45M ﹤0.01%
49,752
+34,798
1663
$2.45M ﹤0.01%
127,105
+104,515
1664
$2.44M ﹤0.01%
44,259
+17,076
1665
$2.43M ﹤0.01%
95,310
-86,764
1666
$2.43M ﹤0.01%
35,817
-3,192
1667
$2.43M ﹤0.01%
566,825
+249,200
1668
$2.42M ﹤0.01%
43,753
-11,063
1669
$2.42M ﹤0.01%
402,404
+273,052
1670
$2.42M ﹤0.01%
47,516
-1,560
1671
$2.41M ﹤0.01%
1,149,560
+342,885
1672
$2.41M ﹤0.01%
35,195
+26,819
1673
$2.41M ﹤0.01%
152,351
+111,845
1674
$2.4M ﹤0.01%
62,345
-63,237
1675
$2.4M ﹤0.01%
426,041
+202,921
65 66
67
68 69