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
776
$6.89M 0.01%
9,962
-5,612
777
$6.88M 0.01%
1,250,414
+120,141
778
$6.84M 0.01%
170,149
+11,148
779
$6.82M 0.01%
47,474
+27,304
780
$6.77M 0.01%
101,886
+25,328
781
$6.76M 0.01%
207,922
+162,877
782
$6.72M 0.01%
68,313
-12,923
783
$6.72M 0.01%
219,508
+43,960
784
$6.71M 0.01%
173,281
-57,637
785
$6.69M 0.01%
47,443
+22,526
786
$6.69M 0.01%
134,072
+53,340
787
$6.68M 0.01%
2,156,242
-854,660
788
$6.68M 0.01%
221,005
+174,235
789
$6.61M 0.01%
249,729
-46,839
790
$6.58M 0.01%
56,100
-27,774
791
$6.57M 0.01%
57,764
-1,260
792
$6.56M 0.01%
303,976
-123,346
793
$6.53M 0.01%
545,206
+162,700
794
$6.5M 0.01%
57,192
+5,026
795
$6.49M 0.01%
44,730
-6,078
796
$6.48M 0.01%
148,416
+12,744
797
$6.47M 0.01%
86,945
+15,779
798
$6.47M 0.01%
69,410
+12,312
799
$6.43M 0.01%
295,080
+6,156
800
$6.41M 0.01%
45,050
+8,433
30 31
32
33 34