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
2151
$1.1M ﹤0.01%
10,550
+7,356
2152
$1.1M ﹤0.01%
74,956
+2,285
2153
$1.1M ﹤0.01%
21,180
+8,922
2154
$1.1M ﹤0.01%
82,193
-31,487
2155
$1.1M ﹤0.01%
34,406
-4,871
2156
$1.09M ﹤0.01%
8,312
-17,470
2157
$1.09M ﹤0.01%
36,494
+11,469
2158
$1.09M ﹤0.01%
47,609
+3,719
2159
$1.08M ﹤0.01%
36,129
-10,351
2160
$1.08M ﹤0.01%
8,779
-3,040
2161
$1.08M ﹤0.01%
13,571
+1,856
2162
$1.08M ﹤0.01%
125,417
-114,430
2163
$1.08M ﹤0.01%
10,751
-2,496
2164
$1.08M ﹤0.01%
6,985
-1,318
2165
$1.07M ﹤0.01%
1,209,030
+71,027
2166
$1.07M ﹤0.01%
357,738
-684,137
2167
$1.07M ﹤0.01%
229,801
+177,391
2168
$1.07M ﹤0.01%
17,088
-18,853
2169
$1.07M ﹤0.01%
+20,758
2170
$1.07M ﹤0.01%
30,073
+4,493
2171
$1.07M ﹤0.01%
33,559
-969
2172
$1.07M ﹤0.01%
70,912
+43,214
2173
$1.06M ﹤0.01%
37,500
+17,971
2174
$1.06M ﹤0.01%
1,742,226
+966,569
2175
$1.06M ﹤0.01%
38,440
-54,323
85 86
87
88 89