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
626
$11.6M 0.02%
142,593
-166,490
627
$11.6M 0.02%
61,084
-25,061
628
$11.5M 0.02%
107,161
+28,826
629
$11.5M 0.02%
122,658
-1,218
630
$11.5M 0.02%
389,828
-47,294
631
$11.5M 0.02%
932,247
+57,614
632
$11.4M 0.02%
111,144
-7,058
633
$11.4M 0.02%
111,222
-17,823
634
$11.4M 0.02%
130,492
-86,924
635
$11.4M 0.02%
29,172
-6,768
636
$11.3M 0.02%
885,238
+109,874
637
$11.3M 0.02%
120,694
+115,346
638
$11.3M 0.02%
102,102
-4,808
639
$11.2M 0.02%
1,556,520
+602,442
640
$11.2M 0.02%
151,943
+91,121
641
$11.1M 0.02%
147,280
+48,903
642
$11.1M 0.02%
192,341
+564
643
$11M 0.02%
284,834
+853
644
$11M 0.02%
251,194
+172,526
645
$11M 0.02%
185,324
+63,158
646
$11M 0.02%
325,362
-74,072
647
$10.9M 0.02%
1,401,315
-25,036
648
$10.8M 0.02%
84,118
+62,265
649
$10.8M 0.02%
236,998
+217,923
650
$10.8M 0.02%
58,607
+12,726
24 25
26
27 28