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
226
$48.9M 0.1%
442,385
+322,905
227
$48.9M 0.1%
334,003
-56,576
228
$48.3M 0.1%
698,734
-57,007
229
$48.2M 0.1%
564,050
+174,231
230
$48M 0.1%
1,172,716
+16,454
231
$47.8M 0.1%
504,165
-388,321
232
$47.6M 0.1%
1,104,350
+686,720
233
$47M 0.1%
237,564
-90,341
234
$46.9M 0.1%
1,420,944
+842,325
235
$46.1M 0.1%
1,093,582
-1,352,342
236
$45.9M 0.1%
1,034,827
-72,579
237
$45.9M 0.1%
3,427,288
+968,238
238
$45.9M 0.1%
224,229
+12,083
239
$45.9M 0.1%
241,109
+36,053
240
$45.5M 0.1%
1,922,851
-284,747
241
$45.5M 0.1%
7,562,460
+2,877,196
242
$45.4M 0.1%
1,972,987
-1,031,402
243
$45.1M 0.1%
217,465
+6,840
244
$44.9M 0.1%
808,696
-252,078
245
$44.9M 0.1%
479,248
-91,339
246
$44.6M 0.09%
129,059
-6,195
247
$44.5M 0.09%
1,240,428
+442,223
248
$44.5M 0.09%
586,284
-26,242
249
$44.4M 0.09%
428,378
+132,261
250
$44.4M 0.09%
713,774
-530,982
8 9
10
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