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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 12.52%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-7,657
2302
– –
-499,309
2303
– –
-15,354
2304
– –
-5,155
2305
– –
-400,000
2306
– –
-1,937
2307
– –
-35,562
2308
– –
-105,110
2309
– –
-263,346
2310
– –
-363,922
2311
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-5,290
2312
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-6,522
2313
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-7,715
2314
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-22,005
2315
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-11,029
2316
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-18,188
2317
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-39,583
2318
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-18,214
2319
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-26,346
2320
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-5,246
2321
– –
-228,288
2322
– –
-15,864
2323
– –
-17,166
2324
– –
-7,379
2325
– –
-63,452
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