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
2026
$1.33M ﹤0.01%
5,406
+1,491
2027
$1.33M ﹤0.01%
97,754
-87,883
2028
$1.33M ﹤0.01%
128,104
+31,781
2029
$1.33M ﹤0.01%
634,675
+620,118
2030
$1.33M ﹤0.01%
1,402,210
+228,985
2031
$1.33M ﹤0.01%
31,908
-10,048
2032
$1.32M ﹤0.01%
107,958
+45,200
2033
$1.32M ﹤0.01%
14,162
-2,199
2034
$1.32M ﹤0.01%
95,999
+68,129
2035
$1.32M ﹤0.01%
38,907
-8,832
2036
$1.32M ﹤0.01%
20,583
+6,741
2037
$1.32M ﹤0.01%
18,064
-1,434
2038
$1.31M ﹤0.01%
97,563
+28,790
2039
$1.31M ﹤0.01%
31,461
+24,355
2040
$1.31M ﹤0.01%
29,597
2041
$1.3M ﹤0.01%
7,903
+573
2042
$1.3M ﹤0.01%
11,048
-6,052
2043
$1.3M ﹤0.01%
76,644
+24,574
2044
$1.3M ﹤0.01%
134,658
-80,683
2045
$1.29M ﹤0.01%
82,724
-3,328
2046
$1.29M ﹤0.01%
31,696
-16,342
2047
$1.29M ﹤0.01%
20,930
-2,418
2048
$1.29M ﹤0.01%
10,724
+4,441
2049
$1.29M ﹤0.01%
61,598
+3,361
2050
$1.29M ﹤0.01%
29,737
+9,851
80 81
82
83 84