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
551
$15.1M 0.03%
322,405
-77,133
552
$15M 0.03%
56,701
-75,087
553
$15M 0.03%
102,007
+86,062
554
$15M 0.03%
419,214
-70,887
555
$14.9M 0.03%
840,719
-1,884,530
556
$14.9M 0.03%
59,425
-130,058
557
$14.8M 0.03%
543,339
-102,609
558
$14.8M 0.03%
575,220
-99,150
559
$14.7M 0.03%
70,542
-4,720
560
$14.7M 0.03%
1,171,923
-1,116,793
561
$14.7M 0.03%
988,277
+66,774
562
$14.6M 0.03%
260,550
-127,038
563
$14.5M 0.03%
204,938
-4,941
564
$14.3M 0.03%
335,883
-576,539
565
$14.2M 0.03%
568,103
+772
566
$14.2M 0.03%
461,073
-212,856
567
$14.1M 0.03%
389,625
+181,692
568
$14.1M 0.03%
48,302
-11,687
569
$14M 0.03%
321,248
-16,638
570
$13.9M 0.03%
1,050,763
-934,643
571
$13.9M 0.03%
416,676
+137,228
572
$13.8M 0.03%
328,644
+147,263
573
$13.7M 0.03%
65,269
-5,812
574
$13.7M 0.03%
55,239
-21,311
575
$13.7M 0.03%
548,174
+163,632
21 22
23
24 25