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
2201
– –
-11,029
2202
– –
-18,188
2203
– –
-39,583
2204
– –
-19,968
2205
– –
-780,469
2206
– –
-27,711
2207
– –
-10,582
2208
– –
-14,767
2209
– –
-21,662
2210
– –
-12,555
2211
– –
-18,315
2212
– –
-10,185
2213
– –
-6,769
2214
– –
-70,967
2215
– –
-16,626
2216
– –
-26,841
2217
– –
-37,229
2218
– –
-18,070
2219
– –
-62,085
2220
– –
-30,061
2221
– –
-46,368
2222
– –
-54,574
2223
– –
-86,147
2224
– –
-16,726
2225
– –
-38,068
87 88
89
90 91