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
2176
$1.06M ﹤0.01%
6,834
+1,741
2177
$1.06M ﹤0.01%
69,430
+11,276
2178
$1.05M ﹤0.01%
124,213
+33,298
2179
$1.05M ﹤0.01%
21,614
-3,692
2180
$1.05M ﹤0.01%
31,526
-26,367
2181
$1.05M ﹤0.01%
29,058
-21,412
2182
$1.05M ﹤0.01%
424,355
+180,560
2183
$1.05M ﹤0.01%
80,191
-215,997
2184
$1.05M ﹤0.01%
10,808
+1,387
2185
$1.04M ﹤0.01%
+6,919
2186
$1.04M ﹤0.01%
52,821
-2,569
2187
$1.04M ﹤0.01%
8,407
-995
2188
$1.04M ﹤0.01%
34,463
+20,403
2189
$1.04M ﹤0.01%
153,342
-78,480
2190
$1.04M ﹤0.01%
373,224
-91,375
2191
$1.04M ﹤0.01%
6,202
+2,115
2192
$1.04M ﹤0.01%
37,028
+10,524
2193
$1.03M ﹤0.01%
27,496
+1,196
2194
$1.03M ﹤0.01%
111,022
+95,372
2195
$1.02M ﹤0.01%
34,811
+20,383
2196
$1.02M ﹤0.01%
201,232
+177,717
2197
$1.02M ﹤0.01%
6,058
-77,525
2198
$1.01M ﹤0.01%
104,504
+83,488
2199
$1.01M ﹤0.01%
86,295
+57,761
2200
$1.01M ﹤0.01%
24,477
+13,879
86 87
88
89 90