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
2126
$1.13M ﹤0.01%
47,008
-3,521
2127
$1.13M ﹤0.01%
221,078
-101,304
2128
$1.12M ﹤0.01%
81,381
+35,786
2129
$1.12M ﹤0.01%
189,831
+39,645
2130
$1.12M ﹤0.01%
20,653
+11,064
2131
$1.12M ﹤0.01%
30,855
-22,806
2132
$1.12M ﹤0.01%
7,883
-4,448
2133
$1.12M ﹤0.01%
121,877
+57,777
2134
$1.12M ﹤0.01%
290,915
-192,904
2135
$1.12M ﹤0.01%
14,089
+11,620
2136
$1.12M ﹤0.01%
35,028
-6,605
2137
$1.12M ﹤0.01%
25,562
+157
2138
$1.12M ﹤0.01%
165,516
-1,806,008
2139
$1.12M ﹤0.01%
79,385
+35,596
2140
$1.12M ﹤0.01%
18,315
-1,498
2141
$1.12M ﹤0.01%
28,198
-9,416
2142
$1.12M ﹤0.01%
10,039
+7,653
2143
$1.11M ﹤0.01%
80,312
+63,924
2144
$1.11M ﹤0.01%
24,074
-8,936
2145
$1.11M ﹤0.01%
36,255
-1,954
2146
$1.11M ﹤0.01%
24,509
-27,305
2147
$1.1M ﹤0.01%
23,675
+16,064
2148
$1.1M ﹤0.01%
32,108
+10,847
2149
$1.1M ﹤0.01%
23,052
+16,188
2150
$1.1M ﹤0.01%
77,848
-37,001
84 85
86
87 88