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
1926
$1.58M ﹤0.01%
11,322
+9,216
1927
$1.58M ﹤0.01%
87,363
-19,449
1928
$1.58M ﹤0.01%
35,493
+13,150
1929
$1.58M ﹤0.01%
82,284
+32,541
1930
$1.58M ﹤0.01%
29,548
-11,448
1931
$1.58M ﹤0.01%
15,982
+2,564
1932
$1.57M ﹤0.01%
23,811
+9,170
1933
$1.57M ﹤0.01%
1,586,069
+612,286
1934
$1.57M ﹤0.01%
38,070
+10,213
1935
$1.56M ﹤0.01%
729,853
-150,369
1936
$1.55M ﹤0.01%
12,149
+1,920
1937
$1.55M ﹤0.01%
989,323
+512,678
1938
$1.55M ﹤0.01%
425,949
+248,988
1939
$1.55M ﹤0.01%
132,537
-12,067
1940
$1.55M ﹤0.01%
55,922
-2,969
1941
$1.54M ﹤0.01%
26,228
1942
$1.53M ﹤0.01%
450,368
+368,074
1943
$1.53M ﹤0.01%
22,217
-3,771
1944
$1.53M ﹤0.01%
59,510
+40,554
1945
$1.52M ﹤0.01%
153,775
+41,808
1946
$1.52M ﹤0.01%
205,187
-563
1947
$1.52M ﹤0.01%
149,651
-16,903
1948
$1.51M ﹤0.01%
24,017
+3,926
1949
$1.51M ﹤0.01%
18,669
+4,030
1950
$1.51M ﹤0.01%
13,068
+8,348
76 77
78
79 80