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
701
$8.87M 0.02%
524,066
-383,116
702
$8.8M 0.02%
80,161
-137,607
703
$8.75M 0.02%
266,793
+187,034
704
$8.75M 0.02%
21,760
+4,542
705
$8.7M 0.02%
709,264
+46,545
706
$8.64M 0.02%
642,994
+378,770
707
$8.64M 0.02%
117,879
+77,063
708
$8.6M 0.02%
447,838
+50,740
709
$8.51M 0.02%
218,433
+11,000
710
$8.5M 0.02%
128,853
-25,185
711
$8.44M 0.02%
89,115
-13,107
712
$8.42M 0.02%
45,925
+24,573
713
$8.41M 0.02%
130,987
+94,552
714
$8.4M 0.02%
726,436
+430,739
715
$8.4M 0.02%
876,231
+611,953
716
$8.4M 0.02%
227,376
-4,442
717
$8.29M 0.02%
56,092
+23,009
718
$8.22M 0.02%
834,026
+250,376
719
$8.21M 0.02%
172,004
+52,108
720
$8.16M 0.02%
93,916
-77,773
721
$8.15M 0.02%
158,534
+64,955
722
$8.15M 0.02%
127,407
-42,288
723
$8.1M 0.02%
204,135
+92,806
724
$8.08M 0.02%
349,872
-422,044
725
$8.07M 0.02%
54,561
-169,576
27 28
29
30 31