AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-18,139
2302
– –
-12,980
2303
– –
-6,413
2304
– –
-9,732
2305
– –
-774,721
2306
– –
-1,946
2307
– –
-37,271
2308
– –
-4,945
2309
– –
-38,926
2310
– –
-10,701
2311
– –
-9,898
2312
– –
-75,901
2313
– –
-37,186
2314
– –
-12,925
2315
– –
-11,261
2316
– –
-7,687
2317
– –
-8,339
2318
– –
-14,282
2319
– –
-52,263
2320
– –
-8,610
2321
– –
-17,655
2322
– –
-7,944
2323
– –
-22,255
2324
– –
-11,251
2325
– –
-7,657
90 91 92
93
94