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
1676
$2.4M ﹤0.01%
5,492
-250
1677
$2.4M ﹤0.01%
107,984
+69,746
1678
$2.4M ﹤0.01%
68,175
+1,050
1679
$2.39M ﹤0.01%
61,506
-16,328
1680
$2.39M ﹤0.01%
128,928
-94,720
1681
$2.39M ﹤0.01%
167,144
-357,363
1682
$2.38M ﹤0.01%
37,316
-5,271
1683
$2.38M ﹤0.01%
126,577
+69,774
1684
$2.38M ﹤0.01%
787,270
-120,621
1685
$2.37M ﹤0.01%
73,774
+1,877
1686
$2.37M ﹤0.01%
237,805
+11,595
1687
$2.36M ﹤0.01%
570,094
-1,926,711
1688
$2.35M ﹤0.01%
151,957
-7,606
1689
$2.35M ﹤0.01%
66,692
-21,063
1690
$2.34M ﹤0.01%
740,000
+598,221
1691
$2.33M ﹤0.01%
372,231
-166,464
1692
$2.32M ﹤0.01%
60,728
+8,789
1693
$2.31M ﹤0.01%
191,454
-90,742
1694
$2.29M ﹤0.01%
405,272
+19,833
1695
$2.29M ﹤0.01%
31,314
+912
1696
$2.28M ﹤0.01%
43,584
-1,290
1697
$2.27M ﹤0.01%
27,308
-570
1698
$2.27M ﹤0.01%
62,242
-13,588
1699
$2.27M ﹤0.01%
+80,127
1700
$2.26M ﹤0.01%
25,220
+20,820
66 67
68
69 70