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
2326
$807K ﹤0.01%
+55,433
2327
$806K ﹤0.01%
10,861
+1,314
2328
$800K ﹤0.01%
11,227
+5,373
2329
$798K ﹤0.01%
6,927
-8,232
2330
$797K ﹤0.01%
332,031
+258,241
2331
$797K ﹤0.01%
47,531
-47,242
2332
$794K ﹤0.01%
49,095
+11,287
2333
$794K ﹤0.01%
114,117
-19,812
2334
$794K ﹤0.01%
144,290
+56,011
2335
$793K ﹤0.01%
27,113
+19,392
2336
$789K ﹤0.01%
+24,381
2337
$789K ﹤0.01%
30,079
-78,136
2338
$789K ﹤0.01%
20,482
-30,489
2339
$787K ﹤0.01%
4,367
-3,884
2340
$787K ﹤0.01%
19,406
-7,802
2341
$785K ﹤0.01%
73,023
+50,834
2342
$784K ﹤0.01%
7,727
+5,437
2343
$782K ﹤0.01%
67,768
-21,373
2344
$782K ﹤0.01%
94,085
+53,396
2345
$781K ﹤0.01%
79,532
-667
2346
$779K ﹤0.01%
14,987
-9,079
2347
$779K ﹤0.01%
+28,742
2348
$779K ﹤0.01%
11,101
+2,858
2349
$778K ﹤0.01%
3,515
+2,364
2350
$778K ﹤0.01%
5,747
-1,016
92 93
94
95 96