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
2301
– –
-30,751
2302
– –
-17,421
2303
– –
-18,139
2304
– –
-12,980
2305
– –
-6,413
2306
– –
-9,732
2307
– –
-774,721
2308
– –
-1,946
2309
– –
-37,271
2310
– –
-4,945
2311
– –
-38,926
2312
– –
-11,022
2313
– –
-9,898
2314
– –
-75,901
2315
– –
-37,186
2316
– –
-12,925
2317
– –
-11,261
2318
– –
-7,687
2319
– –
-8,339
2320
– –
-14,282
2321
– –
-52,263
2322
– –
-8,610
2323
– –
-17,655
2324
– –
-7,944
2325
– –
-22,255
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