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
2376
$747K ﹤0.01%
207,007
-537,289
2377
$747K ﹤0.01%
8,615
+289
2378
$746K ﹤0.01%
300,952
-88,416
2379
$746K ﹤0.01%
449,518
-222,560
2380
$744K ﹤0.01%
22,924
+4,973
2381
$742K ﹤0.01%
11,574
+455
2382
$741K ﹤0.01%
+28,572
2383
$739K ﹤0.01%
230,989
-162,500
2384
$737K ﹤0.01%
25,730
-211
2385
$736K ﹤0.01%
10,126
+466
2386
$736K ﹤0.01%
20,035
+217
2387
$735K ﹤0.01%
86,404
-94,881
2388
$735K ﹤0.01%
+15,120
2389
$734K ﹤0.01%
612,063
+129,151
2390
$734K ﹤0.01%
14,272
+6,055
2391
$734K ﹤0.01%
65,384
-129,226
2392
$731K ﹤0.01%
20,781
+13,834
2393
$730K ﹤0.01%
8,266
+1,415
2394
$729K ﹤0.01%
+9,318
2395
$728K ﹤0.01%
24,157
-9,365
2396
$728K ﹤0.01%
7,727
-429
2397
$727K ﹤0.01%
2,518
-315
2398
$727K ﹤0.01%
15,548
+6,005
2399
$725K ﹤0.01%
16,504
+6,036
2400
$723K ﹤0.01%
101,272
-30,820
94 95
96
97 98