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 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.45%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16.8M 0.04%
297,734
-765,579
527
$16.8M 0.04%
113,710
+6,537
528
$16.7M 0.04%
127,958
-81,252
529
$16.7M 0.04%
1,250,832
+246,669
530
$16.6M 0.04%
105,493
+19,190
531
$16.5M 0.04%
629,447
-386,413
532
$16.4M 0.03%
364,331
+114,108
533
$16.2M 0.03%
326,877
-294,671
534
$16.1M 0.03%
407,021
-82,332
535
$15.9M 0.03%
5,011,248
+474,049
536
$15.9M 0.03%
85,892
+21,901
537
$15.9M 0.03%
372,141
+35,964
538
$15.9M 0.03%
29,499
+16,207
539
$15.9M 0.03%
50,121
-6,550
540
$15.8M 0.03%
127,240
-25,218
541
$15.7M 0.03%
352,177
-255,390
542
$15.7M 0.03%
555,247
-142,397
543
$15.7M 0.03%
240,161
+140,994
544
$15.7M 0.03%
113,611
+31,713
545
$15.6M 0.03%
85,239
+17,019
546
$15.6M 0.03%
108,259
-7,693
547
$15.5M 0.03%
29,710
+21,421
548
$15.4M 0.03%
69,964
+32,931
549
$15.4M 0.03%
588,923
+165,623
550
$15.2M 0.03%
175,386
+99,686
20 21
22
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