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
726
$8.04M 0.02%
73,453
-20,426
727
$7.96M 0.02%
449,213
+27,504
728
$7.95M 0.02%
197,216
+71,866
729
$7.94M 0.02%
251,301
-131,789
730
$7.89M 0.02%
741,439
+60,737
731
$7.85M 0.02%
97,180
-8,068
732
$7.85M 0.02%
91,893
-3,459
733
$7.84M 0.02%
101,903
-15,358
734
$7.79M 0.02%
147,222
-11,414
735
$7.79M 0.02%
75,657
+69,971
736
$7.74M 0.02%
939,118
-223,933
737
$7.66M 0.02%
1,534,691
-140,090
738
$7.65M 0.02%
287,394
+90,868
739
$7.6M 0.02%
151,027
-159,411
740
$7.5M 0.02%
43,549
-141,184
741
$7.48M 0.02%
33,469
-28,910
742
$7.48M 0.02%
289,425
+5,791
743
$7.47M 0.02%
2,160,264
-792,822
744
$7.45M 0.02%
25,845
-5,532
745
$7.44M 0.02%
285,272
+55,212
746
$7.42M 0.02%
941,274
+367,286
747
$7.37M 0.02%
80,791
-37,049
748
$7.36M 0.02%
111,746
+106,130
749
$7.36M 0.02%
28,520
-5,518
750
$7.36M 0.02%
275,585
+107,327
28 29
30
31 32