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
1751
$2.07M ﹤0.01%
188,175
-98,968
1752
$2.06M ﹤0.01%
98,912
+16,017
1753
$2.06M ﹤0.01%
257,996
-59,919
1754
$2.05M ﹤0.01%
25,668
+9,145
1755
$2.05M ﹤0.01%
53,290
+13,051
1756
$2.05M ﹤0.01%
30,094
-16,106
1757
$2.05M ﹤0.01%
32,271
-7,214
1758
$2.05M ﹤0.01%
60,909
+49,039
1759
$2.05M ﹤0.01%
10,865
+5,796
1760
$2.03M ﹤0.01%
50,102
-9,897
1761
$2.03M ﹤0.01%
47,738
+15,511
1762
$2.03M ﹤0.01%
50,848
+26,059
1763
$2.03M ﹤0.01%
199,034
+181,647
1764
$2.03M ﹤0.01%
386,446
+40,815
1765
$2.03M ﹤0.01%
12,926
-12,314
1766
$2.02M ﹤0.01%
161,018
+121,124
1767
$2.02M ﹤0.01%
222,084
+178,727
1768
$2.02M ﹤0.01%
38,108
+32,080
1769
$2.01M ﹤0.01%
315,481
+88,028
1770
$2M ﹤0.01%
170,086
+9,671
1771
$2M ﹤0.01%
36,037
+3,329
1772
$1.99M ﹤0.01%
46,183
+32,758
1773
$1.99M ﹤0.01%
77,109
+7,651
1774
$1.99M ﹤0.01%
18,860
+14,197
1775
$1.98M ﹤0.01%
82,223
+15,103
69 70
71
72 73