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
201
$167M 0.14%
758,462
+628,954
202
$167M 0.14%
578,491
+481,872
203
$165M 0.14%
2,357,201
+393,948
204
$165M 0.14%
2,259,812
+1,105,004
205
$164M 0.14%
1,372,400
-147,534
206
$164M 0.14%
1,978,142
+22,215
207
$162M 0.13%
675,148
+544,192
208
$162M 0.13%
284,575
+134,829
209
$162M 0.13%
2,883,135
+891,088
210
$161M 0.13%
288,859
-53,098
211
$161M 0.13%
4,528,734
-3,808,791
212
$160M 0.13%
3,387,840
-106,196
213
$159M 0.13%
432,457
+215,497
214
$158M 0.13%
799,675
+182,729
215
$158M 0.13%
3,059,102
+201,880
216
$158M 0.13%
13,843,438
+3,205,269
217
$157M 0.13%
722,529
+509,655
218
$156M 0.13%
2,278,807
-1,408,461
219
$156M 0.13%
893,385
+337,830
220
$154M 0.13%
2,939,892
+197,406
221
$153M 0.13%
1,423,791
-733,959
222
$153M 0.13%
1,832,215
+428,356
223
$148M 0.12%
566,909
+236,058
224
$148M 0.12%
1,652,542
-535,989
225
$148M 0.12%
610,923
+36,613
7 8
9
10 11