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
2226
$963K ﹤0.01%
146,153
-2,401,053
2227
$962K ﹤0.01%
17,409
-22,678
2228
$962K ﹤0.01%
26,685
+7,578
2229
$961K ﹤0.01%
15,228
-1,905
2230
$958K ﹤0.01%
3,167
-605
2231
$955K ﹤0.01%
+28,628
2232
$955K ﹤0.01%
+15,988
2233
$955K ﹤0.01%
10,595
+6,420
2234
$950K ﹤0.01%
7,186
-894
2235
$948K ﹤0.01%
846,233
+261,208
2236
$946K ﹤0.01%
11,897
+1,990
2237
$944K ﹤0.01%
16,566
-168
2238
$943K ﹤0.01%
3,443
+1,662
2239
$943K ﹤0.01%
70,650
+48,514
2240
$943K ﹤0.01%
132,468
+115,142
2241
$943K ﹤0.01%
7,632
-11,869
2242
$940K ﹤0.01%
+36,252
2243
$938K ﹤0.01%
4,113
-2,253
2244
$938K ﹤0.01%
66,651
-67,310
2245
$937K ﹤0.01%
17,249
-5,129
2246
$936K ﹤0.01%
20,976
-16,213
2247
$934K ﹤0.01%
14,772
-10,402
2248
$930K ﹤0.01%
40,271
+20,190
2249
$928K ﹤0.01%
30,042
-14,794
2250
$926K ﹤0.01%
13,478
+4,442
88 89
90
91 92