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
2401
$723K ﹤0.01%
+13,649
2402
$721K ﹤0.01%
9,082
+5,519
2403
$720K ﹤0.01%
6,867
+3,389
2404
$720K ﹤0.01%
20,799
-8,460
2405
$719K ﹤0.01%
12,334
+247
2406
$719K ﹤0.01%
5,481
+1,714
2407
$719K ﹤0.01%
+18,460
2408
$717K ﹤0.01%
50,288
+24,277
2409
$716K ﹤0.01%
3,740
+453
2410
$716K ﹤0.01%
13,742
-457
2411
$713K ﹤0.01%
34,639
+21,281
2412
$712K ﹤0.01%
+16,680
2413
$711K ﹤0.01%
1,582
+663
2414
$711K ﹤0.01%
26,486
+4,159
2415
$709K ﹤0.01%
5,982
2416
$705K ﹤0.01%
20,638
-51,353
2417
$705K ﹤0.01%
13,401
-9,696
2418
$704K ﹤0.01%
239,369
-324,386
2419
$701K ﹤0.01%
7,241
-5,861
2420
$700K ﹤0.01%
+12,477
2421
$698K ﹤0.01%
+13,089
2422
$698K ﹤0.01%
20,729
+6,966
2423
$697K ﹤0.01%
42,341
+13,875
2424
$696K ﹤0.01%
23,008
+7,136
2425
$695K ﹤0.01%
106,626
+24,508
95 96
97
98 99