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
476
$20M 0.04%
287,104
-181,576
477
$19.8M 0.04%
59,969
-25,840
478
$19.8M 0.04%
5,331,062
+252,099
479
$19.7M 0.04%
111,482
-23,262
480
$19.5M 0.04%
51,058
+1,678
481
$19.5M 0.04%
60,040
-3,740
482
$19.3M 0.04%
177,270
-4,759
483
$19.2M 0.04%
457,149
-350,554
484
$19.2M 0.04%
448,235
-34,953
485
$19.2M 0.04%
708,451
-197,437
486
$19.1M 0.04%
307,388
-101,674
487
$19.1M 0.04%
985,954
-111,131
488
$19M 0.04%
86,737
+14,285
489
$18.9M 0.04%
397,326
-7,359
490
$18.9M 0.04%
543,994
-139,547
491
$18.9M 0.04%
83,794
+1,260
492
$18.7M 0.04%
61,595
+4,095
493
$18.5M 0.04%
1,012,652
+282
494
$18.5M 0.04%
23,602
-2,193
495
$18.5M 0.04%
277,115
-243,701
496
$18.4M 0.04%
1,235,437
-653,933
497
$18.3M 0.04%
167,986
+52,667
498
$18.3M 0.04%
544,377
+84,650
499
$18.2M 0.04%
71,133
-21,971
500
$18.1M 0.04%
253,421
-45,787
18 19
20
21 22