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
1976
$1.44M ﹤0.01%
74,336
+16,599
1977
$1.44M ﹤0.01%
72,062
+32,649
1978
$1.44M ﹤0.01%
137,072
-98,526
1979
$1.44M ﹤0.01%
20,537
+8,166
1980
$1.43M ﹤0.01%
237,846
+85,115
1981
$1.43M ﹤0.01%
26,359
+224
1982
$1.43M ﹤0.01%
13,663
+378
1983
$1.43M ﹤0.01%
113,049
+62,875
1984
$1.42M ﹤0.01%
9,271
+1,555
1985
$1.42M ﹤0.01%
37,622
+1,474
1986
$1.42M ﹤0.01%
150,926
+79,515
1987
$1.42M ﹤0.01%
43,455
+5,024
1988
$1.42M ﹤0.01%
12,929
+1,188
1989
$1.42M ﹤0.01%
127,453
-268,750
1990
$1.42M ﹤0.01%
27,213
+3,125
1991
$1.42M ﹤0.01%
9,811
+1,768
1992
$1.41M ﹤0.01%
50,805
-63,689
1993
$1.41M ﹤0.01%
22,682
-4,254
1994
$1.41M ﹤0.01%
225,031
+209,273
1995
$1.41M ﹤0.01%
149,191
+123,941
1996
$1.41M ﹤0.01%
16,521
+1,011
1997
$1.41M ﹤0.01%
13,253
+2,764
1998
$1.4M ﹤0.01%
89,818
+19,448
1999
$1.4M ﹤0.01%
10,979
+6,939
2000
$1.4M ﹤0.01%
242,797
+9,233
78 79
80
81 82