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
251
$44.1M 0.09%
1,754,443
-258,468
252
$44.1M 0.09%
1,160,115
-56,031
253
$44M 0.09%
243,152
-44,245
254
$43.9M 0.09%
141,198
+13,382
255
$43.8M 0.09%
2,565,803
+401,780
256
$43.6M 0.09%
994,032
+813,726
257
$43.4M 0.09%
439,375
+24,411
258
$43.1M 0.09%
487,222
+83,548
259
$43M 0.09%
1,589,763
-634,127
260
$42.9M 0.09%
232,962
+209,423
261
$42.6M 0.09%
322,239
-11,603
262
$42.6M 0.09%
512,588
+69,682
263
$42.4M 0.09%
175,657
+45,248
264
$41.4M 0.09%
142,026
-152,104
265
$41.4M 0.09%
1,391,979
+122,114
266
$41.4M 0.09%
855,728
+580,422
267
$41.4M 0.09%
217,232
-43,457
268
$41.2M 0.09%
367,045
-5,457
269
$41M 0.09%
468,437
-49,838
270
$41M 0.09%
210,769
-37,699
271
$40.3M 0.09%
499,517
-154,232
272
$39.8M 0.08%
479,109
-254,874
273
$39.7M 0.08%
242,712
+31,882
274
$39.6M 0.08%
122,864
-91,238
275
$39.4M 0.08%
771,552
+261,944
9 10
11
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