AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$289M
2
+$153M
3
+$137M
4
ORLY icon
O'Reilly Automotive
ORLY
+$102M
5
BKNG icon
Booking.com
BKNG
+$89.1M

Top Sells

1
+$222M
2
+$183M
3
+$181M
4
PFE icon
Pfizer
PFE
+$144M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
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
– –
0
2179
– –
-263,346
2180
– –
-363,922
2181
– –
-5,290
2182
– –
-6,522
2183
– –
-7,715
2184
– –
-18,214
2185
– –
-26,346
2186
– –
-5,246
2187
– –
-22,522
2188
– –
-364
2189
– –
-228,288
2190
– –
-15,864
2191
– –
-17,166
2192
– –
-7,379
2193
– –
-63,452
2194
– –
-7,965
2195
– –
-103,057
2196
– –
-1,012,412
2197
– –
-91,869
2198
– –
-38,752
2199
– –
-75,357
2200
– –
-22,005
86 87
88
89 90