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
2426
$693K ﹤0.01%
10,662
+3,615
2427
$693K ﹤0.01%
11,583
-4,246
2428
$692K ﹤0.01%
7,323
+1,110
2429
$692K ﹤0.01%
24,997
-5,825
2430
$689K ﹤0.01%
67,733
+31,742
2431
$686K ﹤0.01%
7,252
-5,115
2432
$686K ﹤0.01%
69,186
-27,150
2433
$683K ﹤0.01%
12,004
+5,158
2434
$683K ﹤0.01%
22,646
+8,580
2435
$683K ﹤0.01%
54,896
+43,628
2436
$679K ﹤0.01%
5,322
-285
2437
$679K ﹤0.01%
+22,382
2438
$678K ﹤0.01%
5,363
+1,806
2439
$678K ﹤0.01%
60,631
-2,442
2440
$678K ﹤0.01%
16,320
+2,690
2441
$677K ﹤0.01%
8,577
+1,434
2442
$677K ﹤0.01%
94,992
+13,434
2443
$676K ﹤0.01%
38,964
+13,789
2444
$676K ﹤0.01%
+30,103
2445
$675K ﹤0.01%
+19,136
2446
$674K ﹤0.01%
+66,836
2447
$674K ﹤0.01%
7,175
-2,959
2448
$669K ﹤0.01%
14,803
+8,250
2449
$666K ﹤0.01%
+4,968
2450
$665K ﹤0.01%
+10,611
96 97
98
99 100