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
401
$25.6M 0.05%
308,480
-65,509
402
$25.5M 0.05%
118,500
-5,109
403
$25.4M 0.05%
1,061,024
-35,122
404
$25.4M 0.05%
468,674
+208,267
405
$25.2M 0.05%
1,881,359
+1,237,622
406
$25.2M 0.05%
490,707
-411,749
407
$25.1M 0.05%
19,158
-26,553
408
$25M 0.05%
442,466
-1,039
409
$25M 0.05%
235,491
+163,950
410
$24.9M 0.05%
65,434
+12,052
411
$24.8M 0.05%
1,434,170
+681,602
412
$24.5M 0.05%
303,939
+184,208
413
$24.5M 0.05%
74,505
-3,280
414
$24.5M 0.05%
131,331
-49,373
415
$24.5M 0.05%
210,741
-11,937
416
$24.4M 0.05%
149,695
-283,435
417
$24.4M 0.05%
552,033
-48,257
418
$24.4M 0.05%
317,297
-16,926
419
$24.2M 0.05%
798,856
+388,692
420
$24.2M 0.05%
107,088
+8,032
421
$24.1M 0.05%
172,812
+6,692
422
$23.8M 0.05%
519,929
+213,362
423
$23.7M 0.05%
129,120
-91,163
424
$23.7M 0.05%
1,129,176
-675,982
425
$23.6M 0.05%
397,763
-231,596
15 16
17
18 19