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 24.35%
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
276
$39.2M 0.08%
656,958
+57,674
277
$39.1M 0.08%
758,794
-131,717
278
$39.1M 0.08%
673,585
+118,645
279
$38.9M 0.08%
379,111
+22,091
280
$38.9M 0.08%
85,430
+60,503
281
$38.9M 0.08%
1,356,833
-179,271
282
$38.9M 0.08%
377,564
-360,225
283
$38.8M 0.08%
1,163,913
-6,666,000
284
$38.4M 0.08%
637,639
+316,718
285
$38.1M 0.08%
891,985
+156,157
286
$38.1M 0.08%
1,448,817
+1,101,557
287
$38.1M 0.08%
334,070
+105,091
288
$37.8M 0.08%
136,070
+118,312
289
$37.7M 0.08%
603,148
+138,553
290
$37.5M 0.08%
460,126
-53,869
291
$37.1M 0.08%
91,570
+1,749
292
$37M 0.08%
723,225
+51,785
293
$36.9M 0.08%
934,442
+135,947
294
$36.8M 0.08%
3,184,946
+848,733
295
$36.8M 0.08%
505,698
-30,064
296
$36.7M 0.08%
1,506,950
+105,700
297
$36.7M 0.08%
4,153,413
+499,346
298
$36.4M 0.08%
423,146
+29,938
299
$36.1M 0.08%
1,901,571
-435,829
300
$35.9M 0.08%
285,429
+56,040
10 11
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