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
1801
$1.92M ﹤0.01%
26,265
+14,616
1802
$1.91M ﹤0.01%
30,456
-615
1803
$1.91M ﹤0.01%
777,668
+614,046
1804
$1.9M ﹤0.01%
175,808
+23,869
1805
$1.9M ﹤0.01%
41,094
-19,155
1806
$1.9M ﹤0.01%
139,278
-10,418
1807
$1.89M ﹤0.01%
52,952
+13,896
1808
$1.89M ﹤0.01%
46,851
+12,146
1809
$1.89M ﹤0.01%
38,041
+17,878
1810
$1.89M ﹤0.01%
174,249
+14,856
1811
$1.88M ﹤0.01%
63,540
+4,415
1812
$1.88M ﹤0.01%
58,744
+30,382
1813
$1.88M ﹤0.01%
+179,141
1814
$1.87M ﹤0.01%
48,329
+27,204
1815
$1.87M ﹤0.01%
27,630
-120,124
1816
$1.86M ﹤0.01%
26,328
+18,324
1817
$1.86M ﹤0.01%
36,873
+2,296
1818
$1.86M ﹤0.01%
54,520
+19,524
1819
$1.86M ﹤0.01%
64,364
-14,137
1820
$1.86M ﹤0.01%
215,271
+82,026
1821
$1.85M ﹤0.01%
452,173
+87,014
1822
$1.85M ﹤0.01%
88,688
+26,398
1823
$1.85M ﹤0.01%
218,660
+130,358
1824
$1.85M ﹤0.01%
219,722
+157,013
1825
$1.84M ﹤0.01%
163,790
+4,851
71 72
73
74 75