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
2301
– –
-31,126
2302
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-19,517
2303
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-152,310
2304
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-14,743
2305
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-1,657
2306
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-30,520
2307
– –
-239,490
2308
– –
-30,751
2309
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-17,421
2310
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-18,139
2311
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-12,980
2312
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-10,701
2313
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-9,898
2314
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-75,901
2315
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-37,186
2316
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-12,925
2317
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-52,263
2318
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-8,610
2319
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-17,655
2320
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-7,944
2321
– –
-22,255
2322
– –
-11,251
2323
– –
-7,657
2324
– –
-499,309
2325
– –
-15,354
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