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
2076
$1.24M ﹤0.01%
236,165
+117,620
2077
$1.23M ﹤0.01%
46,454
+22,248
2078
$1.23M ﹤0.01%
53,798
-14,578
2079
$1.23M ﹤0.01%
180,163
-42,419
2080
$1.22M ﹤0.01%
19,546
-15,757
2081
$1.22M ﹤0.01%
13,796
+5,521
2082
$1.22M ﹤0.01%
195,822
-2,806
2083
$1.22M ﹤0.01%
98,672
+84,204
2084
$1.21M ﹤0.01%
18,601
+4,535
2085
$1.21M ﹤0.01%
+44,551
2086
$1.21M ﹤0.01%
34,410
+23,319
2087
$1.2M ﹤0.01%
33,349
-1,944
2088
$1.2M ﹤0.01%
35,131
+6,398
2089
$1.2M ﹤0.01%
2,362
-5,523
2090
$1.2M ﹤0.01%
35,803
+9,857
2091
$1.2M ﹤0.01%
35,815
+23,883
2092
$1.2M ﹤0.01%
502,729
+113,627
2093
$1.2M ﹤0.01%
112,220
+45,869
2094
$1.19M ﹤0.01%
14,448
+8,895
2095
$1.19M ﹤0.01%
52,411
-35,723
2096
$1.19M ﹤0.01%
21,465
+1,795
2097
$1.19M ﹤0.01%
13,593
+3,467
2098
$1.18M ﹤0.01%
77,511
-52,235
2099
$1.18M ﹤0.01%
126,235
+22,415
2100
$1.18M ﹤0.01%
24,062
-101,873
82 83
84
85 86