AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$289M
2
+$153M
3
+$137M
4
ORLY icon
O'Reilly Automotive
ORLY
+$102M
5
BKNG icon
Booking.com
BKNG
+$89.1M

Top Sells

1
+$222M
2
+$183M
3
+$181M
4
PFE icon
Pfizer
PFE
+$144M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.45%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-13,149
2277
– –
-21,108
2278
– –
-24,424
2279
– –
-33,214
2280
– –
-107,367
2281
– –
-37,088
2282
– –
-26,324
2283
– –
-152,963
2284
– –
-21,884
2285
– –
-9,716
2286
– –
-18,253
2287
– –
-33,508
2288
– –
-11,936
2289
– –
-60,999
2290
– –
-84,325
2291
– –
-21,848
2292
– –
-119,360
2293
– –
-15,451
2294
– –
-80,858
2295
– –
-57,816
2296
– –
-52,771
2297
– –
-3,732
2298
– –
-20,636
2299
– –
-36,991
2300
– –
-211,810
90 91
92
93 94