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
2101
$1.18M ﹤0.01%
153,342
-12,460
2102
$1.18M ﹤0.01%
9,625
+648
2103
$1.17M ﹤0.01%
54,923
+27,183
2104
$1.17M ﹤0.01%
56,050
+39,430
2105
$1.17M ﹤0.01%
26,908
+11,792
2106
$1.17M ﹤0.01%
26,229
+11,954
2107
$1.17M ﹤0.01%
38,172
+7,210
2108
$1.16M ﹤0.01%
161,226
+121,317
2109
$1.16M ﹤0.01%
19,052
-9,743
2110
$1.16M ﹤0.01%
65,107
+23,359
2111
$1.16M ﹤0.01%
17,449
+9,427
2112
$1.16M ﹤0.01%
89,155
+27,820
2113
$1.16M ﹤0.01%
21,279
+14,105
2114
$1.15M ﹤0.01%
107,110
+32,273
2115
$1.15M ﹤0.01%
39,428
+8,634
2116
$1.15M ﹤0.01%
49,730
+14,718
2117
$1.15M ﹤0.01%
37,438
+9,954
2118
$1.15M ﹤0.01%
13,690
+10,760
2119
$1.14M ﹤0.01%
26,022
-16,832
2120
$1.14M ﹤0.01%
16,661
+3,771
2121
$1.14M ﹤0.01%
75,261
-41,846
2122
$1.14M ﹤0.01%
252,142
+87,354
2123
$1.13M ﹤0.01%
2,609
-494
2124
$1.13M ﹤0.01%
8,575
-785
2125
$1.13M ﹤0.01%
+19,064
83 84
85
86 87