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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.52%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-6,413
2202
– –
-22,522
2203
– –
-364
2204
– –
-23,481
2205
– –
-38,825
2206
– –
-26,324
2207
– –
-152,963
2208
– –
-21,848
2209
– –
-119,360
2210
– –
-52,263
2211
– –
-8,610
2212
– –
-17,655
2213
– –
-31,219
2214
– –
-27,711
2215
– –
-10,582
2216
– –
-14,767
2217
– –
-21,662
2218
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-12,555
2219
– –
-18,315
2220
– –
-10,185
2221
– –
-6,769
2222
– –
-3,548
2223
– –
-16,626
2224
– –
-26,841
2225
– –
-37,229
87 88
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