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
351
$30.5M 0.06%
1,224,204
-70,389
352
$30.5M 0.06%
930,464
+141,709
353
$30.4M 0.06%
259,764
-119,245
354
$30.3M 0.06%
277,286
-16,475
355
$30.2M 0.06%
1,206,971
-1,004,497
356
$29.9M 0.06%
146,137
-8,679
357
$29.8M 0.06%
153,680
-12,021
358
$29.8M 0.06%
272,900
-209,278
359
$29.6M 0.06%
248,771
-79,434
360
$29.5M 0.06%
1,243,529
+268,152
361
$29.5M 0.06%
101,168
+75,184
362
$29.1M 0.06%
739,022
+341,541
363
$29.1M 0.06%
397,071
+25,187
364
$28.7M 0.06%
379,879
+170,603
365
$28.5M 0.06%
264,028
+52,620
366
$28.3M 0.06%
323,910
-19,800
367
$28.2M 0.06%
1,097,848
-1,752,364
368
$28.2M 0.06%
230,016
+12,391
369
$28.1M 0.06%
536,016
+88,293
370
$28M 0.06%
545,916
-102,113
371
$28M 0.06%
777,569
-124,706
372
$28M 0.06%
197,984
-11,730
373
$27.9M 0.06%
1,323,844
+1,269,472
374
$27.9M 0.06%
728,218
+108,827
375
$27.8M 0.06%
117,696
+10,783
13 14
15
16 17