AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179M 0.38%
1,317,261
-134,315
52
$179M 0.38%
1,542,353
+106,450
53
$177M 0.38%
785,122
+146,547
54
$166M 0.35%
4,882,784
+118,620
55
$164M 0.35%
10,307,512
-2,183,576
56
$163M 0.35%
903,652
-221,988
57
$162M 0.34%
2,180,321
+256,773
58
$162M 0.34%
1,496,697
+216,896
59
$162M 0.34%
4,379,910
-495,919
60
$162M 0.34%
1,936,137
-491,266
61
$158M 0.33%
709,984
+63,736
62
$157M 0.33%
996,544
-463,185
63
$156M 0.33%
339,146
+68,646
64
$155M 0.33%
219,650
-21,124
65
$155M 0.33%
1,165,424
-28,800
66
$154M 0.33%
3,232,285
-249,356
67
$151M 0.32%
781,909
+145,570
68
$146M 0.31%
23,219
+6,088
69
$142M 0.3%
304,185
-27,007
70
$139M 0.3%
407,553
+5,963
71
$138M 0.29%
3,057,215
+237,940
72
$137M 0.29%
794,289
+37,808
73
$132M 0.28%
459,108
-15,150
74
$132M 0.28%
13,234,077
+2,082,279
75
$129M 0.28%
1,974,845
+205,839
1 2
3
4 5