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
2301
$845K ﹤0.01%
47,296
+33,298
2302
$844K ﹤0.01%
59,257
+30,046
2303
$844K ﹤0.01%
48,049
-1,390
2304
$842K ﹤0.01%
61,893
+30,559
2305
$837K ﹤0.01%
19,108
-11,382
2306
$836K ﹤0.01%
64,300
+25,993
2307
$833K ﹤0.01%
15,382
+10,711
2308
$832K ﹤0.01%
23,503
-33,791
2309
$830K ﹤0.01%
10,608
+985
2310
$829K ﹤0.01%
63,528
-6,892
2311
$827K ﹤0.01%
2,604
-159
2312
$826K ﹤0.01%
42,918
+21,353
2313
$825K ﹤0.01%
18,881
+7,454
2314
$822K ﹤0.01%
21,559
-4,379
2315
$821K ﹤0.01%
10,182
+2,723
2316
$820K ﹤0.01%
8,373
-10,982
2317
$817K ﹤0.01%
29,983
+14,573
2318
$815K ﹤0.01%
647,125
+121,247
2319
$814K ﹤0.01%
42,081
-36,615
2320
$813K ﹤0.01%
27,383
+3,311
2321
$812K ﹤0.01%
19,068
+9,492
2322
$811K ﹤0.01%
25,842
+7,752
2323
$810K ﹤0.01%
28,847
-11,518
2324
$810K ﹤0.01%
28,656
+14,428
2325
$809K ﹤0.01%
6,289
+4,475
91 92
93
94 95