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
576
$13.6M 0.03%
98,631
+24,586
577
$13.6M 0.03%
114,634
-29,906
578
$13.5M 0.03%
92,208
-59,446
579
$13.5M 0.03%
398,250
-84,510
580
$13.5M 0.03%
904,897
-62,921
581
$13.5M 0.03%
1,195,352
+329,675
582
$13.4M 0.03%
179,129
-31,184
583
$13.4M 0.03%
108,587
-5,247
584
$13.3M 0.03%
271,170
-311,386
585
$13.3M 0.03%
470,085
-68,602
586
$13.2M 0.03%
125,641
-53,020
587
$13.2M 0.03%
26,188
+6,726
588
$12.9M 0.03%
25
589
$12.8M 0.03%
9,263
+2,566
590
$12.8M 0.03%
134,522
+71,613
591
$12.7M 0.03%
99,092
+38,973
592
$12.7M 0.03%
705,608
-202,986
593
$12.6M 0.03%
144,923
+28,036
594
$12.6M 0.03%
135,850
+45,179
595
$12.6M 0.03%
443,131
-491,987
596
$12.6M 0.03%
27,523
-39,624
597
$12.6M 0.03%
425,317
+57,450
598
$12.5M 0.03%
120,412
-33,268
599
$12.4M 0.03%
485,435
+134,928
600
$12.4M 0.03%
109,892
-225,414
22 23
24
25 26