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
651
$10.7M 0.02%
182,404
-25,228
652
$10.6M 0.02%
154,198
-77,536
653
$10.5M 0.02%
143,613
+96,681
654
$10.5M 0.02%
31,883
+3,417
655
$10.5M 0.02%
174,297
+1,745
656
$10.5M 0.02%
79,627
-93,987
657
$10.3M 0.02%
51,862
+35,568
658
$10.3M 0.02%
821,407
+645,882
659
$10.3M 0.02%
318,564
-63,425
660
$10.2M 0.02%
66,470
-9,204
661
$10.2M 0.02%
175,656
+124,206
662
$10.1M 0.02%
35,541
-24,307
663
$10.1M 0.02%
282,728
+94,640
664
$10.1M 0.02%
392,318
-39,363
665
$9.98M 0.02%
63,988
+5,776
666
$9.95M 0.02%
21,351
+13,455
667
$9.94M 0.02%
856,819
-437,739
668
$9.92M 0.02%
430,585
+103,055
669
$9.91M 0.02%
302,696
+952
670
$9.89M 0.02%
204,624
-2,831
671
$9.82M 0.02%
226,315
-17,364
672
$9.82M 0.02%
689,371
+105,930
673
$9.77M 0.02%
93,608
+70,580
674
$9.76M 0.02%
318,557
+59,508
675
$9.76M 0.02%
262,403
-4,919,501
25 26
27
28 29