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
1701
$2.26M ﹤0.01%
249,606
-230,845
1702
$2.26M ﹤0.01%
55,199
-3,917
1703
$2.26M ﹤0.01%
448,805
+180,508
1704
$2.26M ﹤0.01%
153,098
-24,019
1705
$2.25M ﹤0.01%
856,867
+727,321
1706
$2.25M ﹤0.01%
11,551
-3,852
1707
$2.24M ﹤0.01%
87,272
-9,934
1708
$2.23M ﹤0.01%
299,409
+36,813
1709
$2.23M ﹤0.01%
324,599
+297,374
1710
$2.23M ﹤0.01%
568,039
+131,352
1711
$2.22M ﹤0.01%
34,860
-10,207
1712
$2.22M ﹤0.01%
82,166
+20,173
1713
$2.22M ﹤0.01%
67,713
-15,972
1714
$2.22M ﹤0.01%
226,636
-18,199
1715
$2.22M ﹤0.01%
2,929,617
-758,094
1716
$2.22M ﹤0.01%
1,137,292
+1,001,883
1717
$2.21M ﹤0.01%
1,828,052
-1,183,827
1718
$2.21M ﹤0.01%
8,901
+4,959
1719
$2.2M ﹤0.01%
+100,567
1720
$2.2M ﹤0.01%
20,089
+2,125
1721
$2.19M ﹤0.01%
244,334
-104,144
1722
$2.19M ﹤0.01%
23,711
-1,348
1723
$2.19M ﹤0.01%
29,407
-18,850
1724
$2.19M ﹤0.01%
76,603
+42,300
1725
$2.17M ﹤0.01%
53,568
+37,344
67 68
69
70 71