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
2301
– –
-15,429
2302
– –
-13,907
2303
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-4,581
2304
– –
-318,660
2305
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-20,125
2306
– –
-23,506
2307
– –
-9,701
2308
– –
-7,486
2309
– –
-5,289
2310
– –
-39,627
2311
– –
-2,810
2312
– –
-774
2313
– –
-683
2314
– –
-18,663
2315
– –
-10,605
2316
– –
-32,841
2317
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-210,428
2318
– –
-156,802
2319
– –
-19,977
2320
– –
-10,444
2321
– –
-3,708
2322
– –
-11,302
2323
– –
-12,500
2324
– –
-75,227
2325
– –
-46,253
91 92
93
94 95