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
1951
$1.5M ﹤0.01%
10,907
-3,007
1952
$1.5M ﹤0.01%
16,175
+9,044
1953
$1.5M ﹤0.01%
404,403
-207,543
1954
$1.49M ﹤0.01%
39,905
+16,243
1955
$1.49M ﹤0.01%
55,167
-140,722
1956
$1.49M ﹤0.01%
45,195
+9,746
1957
$1.49M ﹤0.01%
14,949
-9,063
1958
$1.49M ﹤0.01%
99,873
+45,600
1959
$1.49M ﹤0.01%
24,801
+16,516
1960
$1.48M ﹤0.01%
8,257
+1,035
1961
$1.48M ﹤0.01%
68,851
-82,679
1962
$1.48M ﹤0.01%
405,459
-89,139
1963
$1.48M ﹤0.01%
+58,755
1964
$1.48M ﹤0.01%
49,806
+15,069
1965
$1.48M ﹤0.01%
76,877
-269,409
1966
$1.48M ﹤0.01%
33,022
-753
1967
$1.47M ﹤0.01%
35,442
+3,930
1968
$1.47M ﹤0.01%
40,078
+14,803
1969
$1.47M ﹤0.01%
30,152
+19,053
1970
$1.47M ﹤0.01%
55,553
+23,126
1971
$1.47M ﹤0.01%
86,825
+54,288
1972
$1.46M ﹤0.01%
67,572
+22,139
1973
$1.45M ﹤0.01%
14,382
+12,329
1974
$1.45M ﹤0.01%
45,754
+4,662
1975
$1.44M ﹤0.01%
71,304
-20,869
77 78
79
80 81