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
$47B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$150M
3
+$124M
4
ORLY icon
O'Reilly Automotive
ORLY
+$98.7M
5
BKNG icon
Booking.com
BKNG
+$87.1M

Top Sells

1
+$209M
2
+$168M
3
+$167M
4
PFE icon
Pfizer
PFE
+$155M
5
TSM icon
TSMC
TSM
+$118M

Sector Composition

1 Technology 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.51%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$16K ﹤0.01%
1,176
-26,491
2177
$11.9K ﹤0.01%
1,166
-18
2178
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0
2179
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-35,562
2180
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-105,110
2181
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-263,346
2182
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-363,922
2183
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-5,290
2184
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-6,522
2185
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-7,715
2186
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-18,214
2187
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-26,346
2188
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-5,246
2189
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-22,522
2190
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2191
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2192
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-15,864
2193
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2194
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-7,379
2195
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-63,452
2196
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-7,965
2197
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-103,057
2198
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-38,752
2199
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-75,357
2200
– –
-22,005
86 87
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89 90