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
426
$23.6M 0.05%
398,003
-48,584
427
$23.6M 0.05%
3,786,885
+123,646
428
$23.6M 0.05%
1,016,657
-64,035
429
$23.5M 0.05%
701,719
+33,900
430
$23.5M 0.05%
363,239
-1,529,575
431
$23.4M 0.05%
208,438
+23,659
432
$23.4M 0.05%
272,691
+61,314
433
$23.4M 0.05%
606,177
+139,204
434
$23.4M 0.05%
1,153,978
-137,981
435
$23.3M 0.05%
342,459
+215,914
436
$23.2M 0.05%
204,519
-14,951
437
$23.2M 0.05%
341,458
-2,374
438
$23.1M 0.05%
116,890
+17,374
439
$22.9M 0.05%
691,411
+136,641
440
$22.9M 0.05%
1,511,740
+442,675
441
$22.6M 0.05%
103,989
+174
442
$22.6M 0.05%
3,432,741
+1,738,877
443
$22.6M 0.05%
195,785
-73,875
444
$22.6M 0.05%
398,199
-137,167
445
$22.6M 0.05%
127,642
-130,168
446
$22.4M 0.05%
251,645
-55,638
447
$22.4M 0.05%
608,919
-624,479
448
$22.3M 0.05%
354,517
+33,874
449
$22.3M 0.05%
370,268
-102,244
450
$22.2M 0.05%
125,232
-4,059
16 17
18
19 20