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
451
$22M 0.05%
87,859
+26,547
452
$21.9M 0.05%
422,223
+232,325
453
$21.9M 0.05%
310,364
+114,466
454
$21.8M 0.05%
300,812
-18,452
455
$21.8M 0.05%
815,683
-1,722,333
456
$21.7M 0.05%
130,193
+33,952
457
$21.7M 0.05%
267,223
-130,905
458
$21.6M 0.05%
589,217
+499,626
459
$21.5M 0.05%
1,575,264
-2,076,060
460
$21.5M 0.05%
1,207,458
+737,477
461
$21.5M 0.05%
69,547
+37,225
462
$21.4M 0.05%
471,188
+9,042
463
$21.3M 0.05%
332,668
-39,440
464
$21.3M 0.05%
126,724
+21,696
465
$21.3M 0.05%
255,416
+76,750
466
$21.2M 0.05%
145,100
-7,235
467
$21.1M 0.04%
185,000
+160,111
468
$21M 0.04%
79,404
-75,810
469
$21M 0.04%
250,227
+5,632
470
$20.9M 0.04%
284,452
-442,677
471
$20.7M 0.04%
100,143
-40,520
472
$20.4M 0.04%
168,341
+33,534
473
$20.3M 0.04%
110,903
-7,971
474
$20.2M 0.04%
161,541
-239,186
475
$20.1M 0.04%
459,880
+8,705
17 18
19
20 21