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
2451
$665K ﹤0.01%
37,779
+30,066
2452
$664K ﹤0.01%
+3,366
2453
$664K ﹤0.01%
1,404
+569
2454
$663K ﹤0.01%
18,142
+2,326
2455
$662K ﹤0.01%
38,945
-22,162
2456
$662K ﹤0.01%
117,209
-58,104
2457
$662K ﹤0.01%
46,472
-1,382
2458
$659K ﹤0.01%
56,164
-3,947
2459
$656K ﹤0.01%
71,265
+4,527
2460
$656K ﹤0.01%
11,534
-447
2461
$655K ﹤0.01%
6,341
-1,447
2462
$654K ﹤0.01%
22,239
-24,959
2463
$654K ﹤0.01%
+6,464
2464
$653K ﹤0.01%
38,912
-1,796
2465
$653K ﹤0.01%
56,022
-145,759
2466
$651K ﹤0.01%
161,591
-45,456
2467
$646K ﹤0.01%
37,455
-28,303
2468
$646K ﹤0.01%
1,530
-832
2469
$641K ﹤0.01%
135,724
+84,164
2470
$639K ﹤0.01%
111,592
+69,138
2471
$639K ﹤0.01%
176,047
+157,270
2472
$639K ﹤0.01%
27,703
+14,267
2473
$638K ﹤0.01%
39,315
+25,310
2474
$637K ﹤0.01%
11,513
+559
2475
$636K ﹤0.01%
23,690
+10,983
97 98
99
100 101