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
601
$12.4M 0.03%
30,985
-6,123
602
$12.3M 0.03%
177,418
-58,678
603
$12.3M 0.03%
305,536
+149,056
604
$12.3M 0.03%
99,582
-24,716
605
$12.3M 0.03%
118,854
+41,632
606
$12.3M 0.03%
2,817,900
+79,415
607
$12.3M 0.03%
236,533
-148,438
608
$12.2M 0.03%
65,245
+26,789
609
$12.2M 0.03%
90,540
+65,261
610
$12.2M 0.03%
765,469
+348,706
611
$12.1M 0.03%
745,749
-318,082
612
$12.1M 0.03%
201,005
-15,479
613
$12M 0.03%
969,165
-322,889
614
$12M 0.03%
637,829
-407,341
615
$12M 0.03%
53,104
+3,260
616
$12M 0.03%
214,522
+14,038
617
$11.9M 0.03%
49,370
-18,980
618
$11.9M 0.03%
227,879
-140,465
619
$11.9M 0.03%
65,183
-44,267
620
$11.9M 0.03%
348,666
-727,077
621
$11.8M 0.03%
1,030,555
+273,576
622
$11.8M 0.03%
256,914
+207,788
623
$11.7M 0.02%
71,212
+15,591
624
$11.7M 0.02%
70,001
+14,298
625
$11.6M 0.02%
303,624
+196,323
23 24
25
26 27