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
1776
$1.98M ﹤0.01%
382,694
+195,697
1777
$1.98M ﹤0.01%
17,688
-2,999
1778
$1.97M ﹤0.01%
18,198
+11,344
1779
$1.97M ﹤0.01%
14,547
+6,611
1780
$1.97M ﹤0.01%
28,412
+6,124
1781
$1.97M ﹤0.01%
430,883
-10,603
1782
$1.97M ﹤0.01%
32,701
+27,810
1783
$1.96M ﹤0.01%
392,930
+114,347
1784
$1.96M ﹤0.01%
204,387
-21,254
1785
$1.96M ﹤0.01%
33,310
-24,117
1786
$1.95M ﹤0.01%
+19,767
1787
$1.95M ﹤0.01%
61,682
+27,644
1788
$1.95M ﹤0.01%
24,051
+6,274
1789
$1.94M ﹤0.01%
159,860
+90,018
1790
$1.94M ﹤0.01%
100,044
+88,902
1791
$1.94M ﹤0.01%
17,560
+11,818
1792
$1.94M ﹤0.01%
37,917
-53,051
1793
$1.94M ﹤0.01%
18,563
+4,934
1794
$1.94M ﹤0.01%
95,290
-67,531
1795
$1.94M ﹤0.01%
8,532
-175,535
1796
$1.93M ﹤0.01%
14,388
+9,329
1797
$1.93M ﹤0.01%
171,820
-201,387
1798
$1.92M ﹤0.01%
22,319
-3,924
1799
$1.92M ﹤0.01%
226,882
+91,991
1800
$1.92M ﹤0.01%
+22,320
70 71
72
73 74