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
2276
$896K ﹤0.01%
49,168
+26,574
2277
$895K ﹤0.01%
44,063
+14,278
2278
$893K ﹤0.01%
203,979
-347,291
2279
$892K ﹤0.01%
179,101
-103,219
2280
$889K ﹤0.01%
9,631
+52
2281
$888K ﹤0.01%
+30,398
2282
$887K ﹤0.01%
49,660
+30,147
2283
$887K ﹤0.01%
100,130
2284
$885K ﹤0.01%
112,296
+26,092
2285
$882K ﹤0.01%
15,890
+986
2286
$882K ﹤0.01%
108,299
+17,345
2287
$881K ﹤0.01%
251,694
+236,156
2288
$881K ﹤0.01%
283,206
-212,054
2289
$880K ﹤0.01%
12,141
-2,657
2290
$879K ﹤0.01%
27,552
+5,308
2291
$878K ﹤0.01%
9,861
+1,245
2292
$877K ﹤0.01%
11,087
+1,935
2293
$873K ﹤0.01%
15,870
+5,523
2294
$867K ﹤0.01%
99,849
+15,985
2295
$866K ﹤0.01%
5,063
-52
2296
$863K ﹤0.01%
35,179
-5,442
2297
$857K ﹤0.01%
196,140
+179,814
2298
$854K ﹤0.01%
11,016
+2,027
2299
$853K ﹤0.01%
21,296
-42,575
2300
$848K ﹤0.01%
113,274
+18,622
90 91
92
93 94