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
676
$9.74M 0.02%
172,433
-72,189
677
$9.72M 0.02%
112,673
+24,063
678
$9.66M 0.02%
204,451
+159,661
679
$9.64M 0.02%
307,533
+131,724
680
$9.59M 0.02%
61,557
+21,942
681
$9.49M 0.02%
342,582
+299,438
682
$9.44M 0.02%
102,479
+21,927
683
$9.43M 0.02%
435,102
+165,870
684
$9.4M 0.02%
168,493
-27,718
685
$9.39M 0.02%
131,118
-52,505
686
$9.38M 0.02%
191,453
+73,095
687
$9.38M 0.02%
50,455
+3,270
688
$9.37M 0.02%
6,795
-1,018
689
$9.36M 0.02%
567,120
+5,422
690
$9.33M 0.02%
2,620
+450
691
$9.32M 0.02%
347,532
+53,645
692
$9.3M 0.02%
1,049,683
-110,679
693
$9.29M 0.02%
1,003,530
-1,135,586
694
$9.25M 0.02%
773,887
+214,990
695
$9.16M 0.02%
340,631
+23,363
696
$9.1M 0.02%
214,774
-163,261
697
$8.99M 0.02%
754,418
-307,144
698
$8.91M 0.02%
1,710,496
-18,618
699
$8.89M 0.02%
42,960
-96,592
700
$8.87M 0.02%
878,616
+504,195
26 27
28
29 30