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
501
$18M 0.04%
209,513
+96,805
502
$18M 0.04%
1,109,929
+1,009,399
503
$18M 0.04%
492,450
+89,813
504
$17.9M 0.04%
93,680
+22,887
505
$17.9M 0.04%
106,964
-163,363
506
$17.8M 0.04%
213,380
-89,971
507
$17.8M 0.04%
376,547
-164,760
508
$17.8M 0.04%
160,264
-49,510
509
$17.8M 0.04%
31,095
+2,826
510
$17.7M 0.04%
234,161
+26,417
511
$17.7M 0.04%
109,737
-22,068
512
$17.7M 0.04%
603,599
-118,915
513
$17.6M 0.04%
207,081
+57,790
514
$17.5M 0.04%
196,353
+31,960
515
$17.4M 0.04%
128,615
-15,449
516
$17.4M 0.04%
1,795,792
+7,144
517
$17.3M 0.04%
87,347
-25,659
518
$17.3M 0.04%
269,524
-84,437
519
$17.3M 0.04%
191,101
-33,358
520
$17.2M 0.04%
133,404
+18,621
521
$17.2M 0.04%
381,876
+178,423
522
$17M 0.04%
1,017,511
-31,296
523
$17M 0.04%
299,848
-114,784
524
$17M 0.04%
118,216
-9,540
525
$16.8M 0.04%
103,872
+82,102
19 20
21
22 23