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
301
$35.9M 0.08%
1,784,706
+1,047,577
302
$35.8M 0.08%
493,529
+140,551
303
$35.5M 0.08%
102,403
-24,438
304
$35.3M 0.08%
420,599
-18,384
305
$35.1M 0.07%
220,988
+20,078
306
$35M 0.07%
1,162,406
+203,886
307
$34.9M 0.07%
1,053,148
-233,456
308
$34.9M 0.07%
649,413
+202,260
309
$34.7M 0.07%
292,773
-176,709
310
$34.5M 0.07%
398,175
+358,571
311
$34.4M 0.07%
915,218
+31,845
312
$34.4M 0.07%
410,118
-66,612
313
$34.4M 0.07%
310,108
+60,015
314
$34.2M 0.07%
596,779
-90,165
315
$34.2M 0.07%
351,919
+266,028
316
$34M 0.07%
97,380
+13,453
317
$33.8M 0.07%
5,631,805
+2,446,918
318
$33.8M 0.07%
323,747
+79,268
319
$33.7M 0.07%
357,698
+126,624
320
$33.5M 0.07%
814,888
+397,508
321
$33.5M 0.07%
1,607,671
-105,050
322
$33.4M 0.07%
1,162,339
-1,952,203
323
$33.2M 0.07%
1,218,565
-259,905
324
$32.9M 0.07%
36,836
-14,414
325
$32.6M 0.07%
298,842
+249,760
11 12
13
14 15