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
2251
$924K ﹤0.01%
17,265
2252
$923K ﹤0.01%
6,308
-589
2253
$922K ﹤0.01%
24,575
-11,253
2254
$922K ﹤0.01%
4,097
+40
2255
$921K ﹤0.01%
39,821
+23,843
2256
$921K ﹤0.01%
38,045
-1,113,847
2257
$919K ﹤0.01%
28,033
+948
2258
$914K ﹤0.01%
111,697
-97,860
2259
$913K ﹤0.01%
32,750
2260
$913K ﹤0.01%
5,710
-716
2261
$912K ﹤0.01%
76,925
-4,122
2262
$911K ﹤0.01%
7,522
-1,053
2263
$911K ﹤0.01%
48,675
-3,628
2264
$911K ﹤0.01%
48,383
+16,862
2265
$910K ﹤0.01%
6,765
2266
$908K ﹤0.01%
112,206
+85,406
2267
$906K ﹤0.01%
36,049
+26,114
2268
$906K ﹤0.01%
9,281
+5,045
2269
$905K ﹤0.01%
14,310
-3,389
2270
$903K ﹤0.01%
65,069
-49,517
2271
$903K ﹤0.01%
225,100
+19,813
2272
$903K ﹤0.01%
44,883
-2,197
2273
$899K ﹤0.01%
708,060
+311,858
2274
$898K ﹤0.01%
11,213
+1,187
2275
$897K ﹤0.01%
73,578
-37,281
89 90
91
92 93