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
326
$32.6M 0.07%
60,733
+6,370
327
$32.4M 0.07%
657,709
-130,011
328
$32.3M 0.07%
1,738,712
-281,984
329
$32.3M 0.07%
192,911
+44,549
330
$32M 0.07%
399,174
+98,682
331
$31.9M 0.07%
324,987
+75,488
332
$31.9M 0.07%
219,059
+46,787
333
$31.9M 0.07%
966,699
-302,836
334
$31.8M 0.07%
707,594
+276,264
335
$31.8M 0.07%
846,780
-385,249
336
$31.7M 0.07%
6,182,746
-3,083,092
337
$31.6M 0.07%
428,058
+95,825
338
$31.6M 0.07%
306,142
-47,437
339
$31.4M 0.07%
340,517
-90,964
340
$31.3M 0.07%
744,916
+41,454
341
$31.1M 0.07%
39,478
+1,569
342
$30.9M 0.07%
142,200
+57,015
343
$30.9M 0.07%
177,287
-40,546
344
$30.8M 0.07%
282,042
-463,567
345
$30.8M 0.07%
1,662,872
+1,031,868
346
$30.8M 0.07%
103,883
-35,738
347
$30.6M 0.07%
274,599
-171,781
348
$30.6M 0.07%
362,751
-537,716
349
$30.6M 0.07%
1,494,407
+113,312
350
$30.5M 0.06%
217,007
-141,686
12 13
14
15 16