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
2001
$1.39M ﹤0.01%
13,027
-3,053
2002
$1.39M ﹤0.01%
155,997
+33,237
2003
$1.38M ﹤0.01%
11,705
+1,398
2004
$1.38M ﹤0.01%
26,840
+2,331
2005
$1.38M ﹤0.01%
26,564
+19,466
2006
$1.38M ﹤0.01%
12,998
+2,665
2007
$1.38M ﹤0.01%
29,554
-4,994
2008
$1.38M ﹤0.01%
143,644
+65,875
2009
$1.38M ﹤0.01%
29,633
-13,312
2010
$1.38M ﹤0.01%
24,534
+2,144
2011
$1.38M ﹤0.01%
13,957
+5,105
2012
$1.37M ﹤0.01%
49,563
+14,154
2013
$1.37M ﹤0.01%
69,306
-30,363
2014
$1.36M ﹤0.01%
96,458
-30,256
2015
$1.36M ﹤0.01%
20,240
2016
$1.36M ﹤0.01%
32,554
-21,383
2017
$1.36M ﹤0.01%
36,203
+11,188
2018
$1.35M ﹤0.01%
61,003
-32,294
2019
$1.35M ﹤0.01%
29,331
-8,237
2020
$1.35M ﹤0.01%
85,079
+40,163
2021
$1.35M ﹤0.01%
67,059
-41,763
2022
$1.35M ﹤0.01%
7,466
-2,003
2023
$1.35M ﹤0.01%
45,225
-5,409
2024
$1.34M ﹤0.01%
39,003
+12,130
2025
$1.34M ﹤0.01%
114,532
+28,857
79 80
81
82 83