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
376
$27.8M 0.06%
522,210
-521,707
377
$27.8M 0.06%
484,237
-136,461
378
$27.6M 0.06%
288,823
-19,249
379
$27.6M 0.06%
705,932
+511,854
380
$27.5M 0.06%
311,606
+240,887
381
$27.4M 0.06%
174,849
-223,014
382
$27.2M 0.06%
79,655
-21,681
383
$27.2M 0.06%
135,540
+10,319
384
$27M 0.06%
748,265
-141,917
385
$26.7M 0.06%
87,660
+4,824
386
$26.6M 0.06%
47,515
-3,688
387
$26.5M 0.06%
3,014,218
+1,019,625
388
$26.5M 0.06%
216,833
-25,579
389
$26.2M 0.06%
577,109
+8,650
390
$26.2M 0.06%
920,489
-25,342
391
$26.1M 0.06%
1,055,130
-434,130
392
$26.1M 0.06%
946,675
+191,255
393
$26M 0.06%
378,153
-95,329
394
$26M 0.06%
123,219
+85,464
395
$25.9M 0.06%
1,140,674
+194,175
396
$25.8M 0.05%
168,055
+86,750
397
$25.8M 0.05%
1,536,056
-740,800
398
$25.6M 0.05%
423,574
-733,567
399
$25.6M 0.05%
217,209
+15,727
400
$25.6M 0.05%
68,184
-11,504
14 15
16
17 18