AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
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
26
$259M 0.55%
1,404,316
-108,808
27
$250M 0.53%
92,744
+32,988
28
$250M 0.53%
1,653,327
-248,504
29
$249M 0.53%
1,515,418
-475,185
30
$247M 0.52%
724,202
-48,841
31
$242M 0.51%
6,277,270
+875,302
32
$241M 0.51%
506,096
-38,204
33
$234M 0.5%
2,477,244
+721,709
34
$220M 0.47%
13,085,769
+1,782,429
35
$219M 0.47%
1,892,267
+448,372
36
$218M 0.46%
832,350
-1,664
37
$216M 0.46%
489,322
+35,018
38
$216M 0.46%
913,339
-168,561
39
$216M 0.46%
612,430
+40,915
40
$215M 0.46%
1,650,868
-582,961
41
$210M 0.45%
4,554,244
-872,658
42
$202M 0.43%
2,269,094
+520,810
43
$196M 0.42%
5,405,688
-3,977,138
44
$195M 0.41%
498,634
-164,829
45
$189M 0.4%
892,379
+164,579
46
$188M 0.4%
3,338,624
-123,945
47
$186M 0.4%
2,909,731
+168,024
48
$183M 0.39%
2,895,405
+1,616,820
49
$183M 0.39%
2,328,332
-254,289
50
$179M 0.38%
2,585,216
-531,251
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