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
1901
$1.65M ﹤0.01%
20,285
-53,895
1902
$1.65M ﹤0.01%
691,479
-654,619
1903
$1.65M ﹤0.01%
135,911
+48,580
1904
$1.65M ﹤0.01%
11,968
-163
1905
$1.64M ﹤0.01%
322,391
-40,425
1906
$1.64M ﹤0.01%
17,302
+7,255
1907
$1.64M ﹤0.01%
51,140
+36,592
1908
$1.63M ﹤0.01%
195,565
+174,505
1909
$1.63M ﹤0.01%
23,254
-19,434
1910
$1.63M ﹤0.01%
31,542
-5,797
1911
$1.62M ﹤0.01%
5,660
-15
1912
$1.62M ﹤0.01%
38,371
+5,813
1913
$1.62M ﹤0.01%
353,467
+276,741
1914
$1.61M ﹤0.01%
28,085
+8,027
1915
$1.61M ﹤0.01%
16,672
+8,223
1916
$1.61M ﹤0.01%
151,260
-73,474
1917
$1.61M ﹤0.01%
40,167
+11,923
1918
$1.6M ﹤0.01%
247,272
+148,640
1919
$1.6M ﹤0.01%
66,291
-22,470
1920
$1.6M ﹤0.01%
12,166
+9,243
1921
$1.59M ﹤0.01%
64,679
+26,194
1922
$1.59M ﹤0.01%
44,331
-4,518
1923
$1.59M ﹤0.01%
47,096
-4,876
1924
$1.59M ﹤0.01%
443,855
+393,965
1925
$1.59M ﹤0.01%
19,879
-3,431
75 76
77
78 79