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
2251
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-38,621
2252
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2253
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2254
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2255
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2256
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2257
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-25,154
2258
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-9,665
2259
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-104,539
2260
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-54,512
2261
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-98,874
2262
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-93,070
2263
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-821
2264
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-265,963
2265
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-344
2266
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-174,352
2267
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2268
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2269
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2270
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2271
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2272
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-231,874
2273
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2274
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-49,606
2275
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-14,451
89 90
91
92 93