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
$41B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$117M
3
+$89.6M
4
BKNG icon
Booking.com
BKNG
+$88.5M
5
MA icon
Mastercard
MA
+$85.2M

Top Sells

1
+$109M
2
+$105M
3
+$97.9M
4
LEN icon
Lennar Class A
LEN
+$81M
5
EMR icon
Emerson Electric
EMR
+$78.1M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.51%
3 Financials 11.51%
4 Consumer Discretionary 11.48%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-38,987
2227
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-24,354
2228
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-8,091
2229
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-25,334
2230
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2231
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-71,096
2232
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-14,277
2233
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-14,128
2234
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-20,645
2235
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-98,722
2236
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-115,040
2237
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-36,368
2238
– –
-48,927
2239
– –
-2,468,945
2240
– –
-75,922
2241
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-63,379
2242
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-15,944
2243
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-103,929
2244
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-1,517
2245
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-9,458
2246
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-5,044
2247
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-2,422
2248
– –
0
2249
– –
-107,341
2250
– –
-1,073
88 89
90
91 92