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
1826
$1.84M ﹤0.01%
435,185
+271,404
1827
$1.84M ﹤0.01%
68,138
-101,365
1828
$1.84M ﹤0.01%
93,443
+57,466
1829
$1.83M ﹤0.01%
44,597
+21,812
1830
$1.83M ﹤0.01%
45,166
+5,249
1831
$1.83M ﹤0.01%
23,437
-34,384
1832
$1.83M ﹤0.01%
132,070
+84,338
1833
$1.82M ﹤0.01%
304,118
-38,604
1834
$1.82M ﹤0.01%
61,080
+51,590
1835
$1.82M ﹤0.01%
21,803
-18,749
1836
$1.82M ﹤0.01%
279,850
-338,777
1837
$1.82M ﹤0.01%
214,650
-288,893
1838
$1.81M ﹤0.01%
29,127
1839
$1.81M ﹤0.01%
4,798
+523
1840
$1.81M ﹤0.01%
26,599
-2,936
1841
$1.81M ﹤0.01%
91,280
+42,784
1842
$1.81M ﹤0.01%
14,036
+1,201
1843
$1.8M ﹤0.01%
70,951
+36,450
1844
$1.8M ﹤0.01%
79,972
+35,425
1845
$1.8M ﹤0.01%
33,747
+27,984
1846
$1.8M ﹤0.01%
135,780
+87,221
1847
$1.8M ﹤0.01%
16,694
+3,240
1848
$1.8M ﹤0.01%
96,330
-15,118
1849
$1.79M ﹤0.01%
17,408
-9,060
1850
$1.79M ﹤0.01%
183,748
+23,186
72 73
74
75 76