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
1726
$2.17M ﹤0.01%
47,338
+1,802
1727
$2.16M ﹤0.01%
132,430
+2,019
1728
$2.16M ﹤0.01%
230,577
-146,867
1729
$2.15M ﹤0.01%
13,534
+8,460
1730
$2.15M ﹤0.01%
125,979
+120,594
1731
$2.15M ﹤0.01%
+81,327
1732
$2.14M ﹤0.01%
325,555
+36,017
1733
$2.13M ﹤0.01%
12,955
+4,065
1734
$2.12M ﹤0.01%
30,999
+8,795
1735
$2.12M ﹤0.01%
72,209
-18,406
1736
$2.11M ﹤0.01%
542,757
-594,052
1737
$2.1M ﹤0.01%
140,839
+69,169
1738
$2.1M ﹤0.01%
7,231
-1,445
1739
$2.1M ﹤0.01%
+162,703
1740
$2.1M ﹤0.01%
63,534
-10,438
1741
$2.1M ﹤0.01%
75,053
+18,705
1742
$2.1M ﹤0.01%
28,800
+15,064
1743
$2.1M ﹤0.01%
110,639
+26,887
1744
$2.09M ﹤0.01%
256,934
-15,668
1745
$2.09M ﹤0.01%
166,143
+117,658
1746
$2.08M ﹤0.01%
34,247
-63,430
1747
$2.08M ﹤0.01%
48,420
-8,885
1748
$2.08M ﹤0.01%
89,121
-3,425
1749
$2.08M ﹤0.01%
32,376
+2,662
1750
$2.07M ﹤0.01%
40,893
+3,082
68 69
70
71 72