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
751
$7.34M 0.02%
282,622
-135,519
752
$7.34M 0.02%
86,765
+68,890
753
$7.31M 0.02%
621,065
+10,310
754
$7.28M 0.02%
181,322
+8,492
755
$7.25M 0.02%
63,503
+13,557
756
$7.25M 0.02%
76,204
-28,292
757
$7.23M 0.02%
383,582
+1,529
758
$7.23M 0.02%
268,330
-409,645
759
$7.22M 0.02%
89,416
-614
760
$7.21M 0.02%
36,940
+22,191
761
$7.2M 0.02%
511,022
+103,260
762
$7.16M 0.02%
226,231
-72,748
763
$7.15M 0.02%
367,973
+102,553
764
$7.15M 0.02%
1,000,057
+321,020
765
$7.14M 0.02%
136,677
-186,474
766
$7.14M 0.02%
63,318
+18,142
767
$7.13M 0.02%
211,366
-313,432
768
$7.13M 0.02%
996,598
-278,345
769
$7.12M 0.02%
290,356
-47,316
770
$7.11M 0.02%
963,340
+15,143
771
$7.09M 0.02%
132,905
-4,282
772
$7.09M 0.02%
209,375
+53,806
773
$7.08M 0.02%
30,965
-30,701
774
$7.08M 0.02%
114,200
+63,924
775
$6.95M 0.01%
93,985
-7,150
29 30
31
32 33