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
2226
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-18,070
2227
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-62,085
2228
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-30,061
2229
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-46,368
2230
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2231
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-86,147
2232
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-16,726
2233
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-38,068
2234
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-26,443
2235
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-36,284
2236
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-13,149
2237
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-21,108
2238
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-24,424
2239
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-12,798
2240
– –
-36,685
2241
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-25,525
2242
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-141,696
2243
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-10,780
2244
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-107,367
2245
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-37,088
2246
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-21,884
2247
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-9,716
2248
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-18,253
2249
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-33,508
2250
– –
-11,936
88 89
90
91 92