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
151
$209M 0.17%
641,578
-380,795
152
$207M 0.17%
1,653,701
-114,919
153
$207M 0.17%
2,502,711
-419,171
154
$203M 0.17%
669,343
+58,632
155
$203M 0.17%
2,209,801
+1,019,145
156
$202M 0.17%
55,973
+18,484
157
$202M 0.17%
6,360,499
+2,802,137
158
$201M 0.17%
2,483,575
+1,037,100
159
$200M 0.17%
1,156,263
+252,993
160
$200M 0.17%
1,094,577
+410,355
161
$197M 0.16%
892,212
+153,557
162
$197M 0.16%
1,843,193
+687,364
163
$196M 0.16%
4,631,343
+3,232,763
164
$194M 0.16%
727,370
+389,981
165
$194M 0.16%
1,709,338
+345,782
166
$193M 0.16%
621,184
+81,637
167
$193M 0.16%
10,393,369
+203,645
168
$191M 0.16%
1,224,620
+608,239
169
$190M 0.16%
1,510,015
+435,385
170
$189M 0.16%
388,493
+122,048
171
$189M 0.16%
772,779
+36,698
172
$186M 0.15%
1,504,640
+158,283
173
$184M 0.15%
4,467,063
-519,292
174
$182M 0.15%
11,612,559
+584,035
175
$182M 0.15%
1,072,253
+108,504
5 6
7
8 9