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
176
$182M 0.15%
1,915,887
+304,974
177
$181M 0.15%
4,186,621
+2,813,845
178
$181M 0.15%
2,041,133
+39,202
179
$179M 0.15%
252,584
+36,995
180
$177M 0.15%
1,475,525
+816,217
181
$176M 0.15%
6,333,091
+3,041,446
182
$176M 0.15%
4,907,963
-1,359,614
183
$175M 0.15%
8,610,870
+3,969,759
184
$175M 0.14%
886,874
+139,485
185
$175M 0.14%
2,449,745
-1,538,186
186
$175M 0.14%
1,097,747
-341,683
187
$174M 0.14%
1,402,690
+696,548
188
$174M 0.14%
1,897,614
-276,191
189
$174M 0.14%
1,188,949
-356,035
190
$173M 0.14%
227,740
-75,917
191
$172M 0.14%
1,978,526
-1,390,791
192
$172M 0.14%
3,454,646
+2,555,585
193
$172M 0.14%
1,085,398
-458,613
194
$171M 0.14%
1,364,805
-4,037
195
$170M 0.14%
415,221
+213,529
196
$170M 0.14%
3,776,178
+1,405,251
197
$168M 0.14%
1,374,078
+1,185,454
198
$168M 0.14%
1,288,843
+517,655
199
$167M 0.14%
888,362
+320,418
200
$167M 0.14%
2,383,162
+1,516,939
6 7
8
9 10