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 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 2.54%
19,624,757
+419,994
2
$2.27B 1.88%
4,563,843
+28,701
3
$2.05B 1.69%
10,199,877
-48,623
4
$1.22B 1.01%
5,566,656
-409,321
5
$1.06B 0.88%
3,877,709
+455,851
6
$1.04B 0.86%
1,406,937
-246,950
7
$948M 0.78%
9,032,411
+261,984
8
$894M 0.74%
3,097,003
+767,363
9
$893M 0.74%
8,742,112
+1,022,303
10
$802M 0.66%
3,584,128
+412,493
11
$791M 0.65%
3,087,318
-593,777
12
$779M 0.64%
136,418
-17,788
13
$729M 0.6%
4,795,489
-470,221
14
$690M 0.57%
8,787,272
+1,029,454
15
$665M 0.55%
13,503,858
+33,600
16
$655M 0.54%
2,392,180
-391,579
17
$645M 0.53%
1,667,046
+34,257
18
$643M 0.53%
2,633,971
+797,849
19
$634M 0.52%
6,053,669
+82,021
20
$622M 0.51%
3,338,964
+1,917,530
21
$621M 0.51%
855,699
-99,011
22
$613M 0.51%
3,379,196
+376,980
23
$596M 0.49%
602,948
+163,855
24
$559M 0.46%
8,201,455
+1,465,286
25
$551M 0.46%
3,108,391
-195,359
1
2 3 4 5