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
$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 12.51%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2252
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2253
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2254
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2255
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2257
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2258
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-33,508
2259
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-11,936
2260
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-60,999
2261
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-84,325
2262
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-21,848
2263
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-119,360
2264
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2265
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2266
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2269
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2270
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2271
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2272
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2273
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2274
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-46,062
2275
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-21,972
89 90
91
92 93