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
1851
$1.78M ﹤0.01%
34,502
+7,787
1852
$1.78M ﹤0.01%
9,236
+2,171
1853
$1.77M ﹤0.01%
61,437
+21,209
1854
$1.77M ﹤0.01%
20,158
-16,252
1855
$1.76M ﹤0.01%
32,907
+14,769
1856
$1.76M ﹤0.01%
42,867
+13,980
1857
$1.76M ﹤0.01%
75,296
+21,888
1858
$1.75M ﹤0.01%
12,709
-2,388
1859
$1.75M ﹤0.01%
7,334
+1,071
1860
$1.75M ﹤0.01%
99,574
+4,538
1861
$1.75M ﹤0.01%
58,795
-1,429
1862
$1.75M ﹤0.01%
18,607
-2,916
1863
$1.74M ﹤0.01%
13,823
+1,747
1864
$1.74M ﹤0.01%
75,845
+22,207
1865
$1.74M ﹤0.01%
171,433
+121,903
1866
$1.74M ﹤0.01%
17,786
+1,214
1867
$1.74M ﹤0.01%
30,105
-6,109
1868
$1.74M ﹤0.01%
72,305
-50,167
1869
$1.74M ﹤0.01%
+197,839
1870
$1.73M ﹤0.01%
23,676
+7,431
1871
$1.73M ﹤0.01%
102,940
+88,547
1872
$1.72M ﹤0.01%
141,136
+37,953
1873
$1.72M ﹤0.01%
159,536
+88,954
1874
$1.72M ﹤0.01%
439,781
+63,975
1875
$1.72M ﹤0.01%
49,785
+699
73 74
75
76 77