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
2201
$1.01M ﹤0.01%
13,077
-9,632
2202
$1.01M ﹤0.01%
34,991
+18,249
2203
$1.01M ﹤0.01%
27,367
-13,360
2204
$1.01M ﹤0.01%
49,230
-87,792
2205
$1M ﹤0.01%
70,877
-23,077
2206
$1M ﹤0.01%
33,049
-42,192
2207
$1M ﹤0.01%
26,480
+5,631
2208
$1,000K ﹤0.01%
19,364
-11,605
2209
$995K ﹤0.01%
71,234
+31,003
2210
$992K ﹤0.01%
+9,124
2211
$992K ﹤0.01%
41,228
-43,726
2212
$991K ﹤0.01%
47,012
+18,892
2213
$989K ﹤0.01%
19,750
+1,655
2214
$987K ﹤0.01%
188,317
+22,060
2215
$985K ﹤0.01%
54,667
+15,666
2216
$982K ﹤0.01%
17,001
-3,157
2217
$979K ﹤0.01%
24,137
-318
2218
$976K ﹤0.01%
79,678
+14,140
2219
$974K ﹤0.01%
30,771
+11,230
2220
$974K ﹤0.01%
36,688
+4,750
2221
$972K ﹤0.01%
8,480
+3,465
2222
$969K ﹤0.01%
10,648
-427
2223
$966K ﹤0.01%
67,252
+22,359
2224
$966K ﹤0.01%
3,463
+1,082
2225
$964K ﹤0.01%
163,862
+105,339
87 88
89
90 91