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
801
$6.39M 0.01%
99,011
+15,567
802
$6.38M 0.01%
87,871
-113,878
803
$6.38M 0.01%
171,842
+134,876
804
$6.37M 0.01%
338,413
-59,187
805
$6.37M 0.01%
210,584
-85,742
806
$6.36M 0.01%
127,651
+76,525
807
$6.36M 0.01%
97,862
+83,011
808
$6.35M 0.01%
27,115
-14,360
809
$6.31M 0.01%
108,874
+59,518
810
$6.31M 0.01%
291,363
+57,758
811
$6.3M 0.01%
252,854
-26,228
812
$6.29M 0.01%
106,954
-520,325
813
$6.26M 0.01%
81,954
-10,782
814
$6.25M 0.01%
101,206
+36,118
815
$6.24M 0.01%
755,111
-29,799
816
$6.23M 0.01%
543,988
-86,392
817
$6.22M 0.01%
31,840
+460
818
$6.2M 0.01%
35,239
+31,146
819
$6.18M 0.01%
393,521
+105,413
820
$6.16M 0.01%
97,643
-562,869
821
$6.15M 0.01%
376,564
-204,123
822
$6.14M 0.01%
590,011
-21,404
823
$6.05M 0.01%
739,195
+288,030
824
$6.03M 0.01%
96,906
-84,046
825
$6.02M 0.01%
477,055
+111,550
31 32
33
34 35