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
2051
$1.28M ﹤0.01%
50,507
-27,307
2052
$1.28M ﹤0.01%
136,540
+45,665
2053
$1.28M ﹤0.01%
47,520
+13,247
2054
$1.28M ﹤0.01%
+31,794
2055
$1.28M ﹤0.01%
91,139
+42,454
2056
$1.27M ﹤0.01%
+32,811
2057
$1.27M ﹤0.01%
55,300
+14,519
2058
$1.27M ﹤0.01%
10,993
+1,710
2059
$1.27M ﹤0.01%
99,473
+13,423
2060
$1.26M ﹤0.01%
101,053
-16,888
2061
$1.26M ﹤0.01%
12,493
+10,148
2062
$1.26M ﹤0.01%
7,676
+6,149
2063
$1.26M ﹤0.01%
31,038
-1,673
2064
$1.25M ﹤0.01%
30,100
2065
$1.25M ﹤0.01%
33,438
+12,148
2066
$1.25M ﹤0.01%
36,543
+6,005
2067
$1.25M ﹤0.01%
21,461
-3,330
2068
$1.25M ﹤0.01%
24,645
+15,010
2069
$1.25M ﹤0.01%
11,934
-20,888
2070
$1.25M ﹤0.01%
9,704
+3,659
2071
$1.25M ﹤0.01%
28,300
-15,245
2072
$1.24M ﹤0.01%
169,718
+141,187
2073
$1.24M ﹤0.01%
428,488
+316,262
2074
$1.24M ﹤0.01%
8,697
-3,221
2075
$1.24M ﹤0.01%
935,900
-673,006
81 82
83
84 85