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
2351
$775K ﹤0.01%
6,271
+3,973
2352
$774K ﹤0.01%
12,166
+1,521
2353
$774K ﹤0.01%
69,590
+3,745
2354
$772K ﹤0.01%
27,024
+12,727
2355
$769K ﹤0.01%
54,934
-2,132
2356
$767K ﹤0.01%
150,419
-168,254
2357
$764K ﹤0.01%
41,004
+28,935
2358
$762K ﹤0.01%
54,017
-98,724
2359
$761K ﹤0.01%
2,100
+1,484
2360
$761K ﹤0.01%
15,471
+1,944
2361
$760K ﹤0.01%
24,994
-7,100
2362
$760K ﹤0.01%
21,500
2363
$759K ﹤0.01%
9,242
+1,375
2364
$758K ﹤0.01%
188,635
+138,298
2365
$758K ﹤0.01%
6,265
+2,487
2366
$757K ﹤0.01%
96,301
+55,174
2367
$756K ﹤0.01%
+13,761
2368
$755K ﹤0.01%
+8,765
2369
$755K ﹤0.01%
12,148
2370
$754K ﹤0.01%
99,891
+53,091
2371
$753K ﹤0.01%
13,751
-7,416
2372
$752K ﹤0.01%
14,036
-6,657
2373
$750K ﹤0.01%
17,004
+9,074
2374
$749K ﹤0.01%
17,372
+3,962
2375
$748K ﹤0.01%
126,838
-82,500
93 94
95
96 97