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
826
$6.01M 0.01%
52,167
+37,641
827
$6.01M 0.01%
477,142
+150,419
828
$6.01M 0.01%
203,382
-5,747
829
$6.01M 0.01%
214,064
+22,980
830
$6.01M 0.01%
99,116
+71,755
831
$5.99M 0.01%
116,400
-65,719
832
$5.98M 0.01%
51,025
+2,343
833
$5.98M 0.01%
427,586
+57,403
834
$5.98M 0.01%
54,787
-49,163
835
$5.97M 0.01%
236,855
-21,101
836
$5.96M 0.01%
455,418
+276,105
837
$5.94M 0.01%
127,028
-20,669
838
$5.93M 0.01%
303,272
+27,786
839
$5.92M 0.01%
+136,083
840
$5.91M 0.01%
182,088
-34,167
841
$5.88M 0.01%
46,806
-92,765
842
$5.87M 0.01%
86,150
+15,604
843
$5.83M 0.01%
49,115
+613
844
$5.81M 0.01%
124,656
+20,854
845
$5.81M 0.01%
97,145
-7,399
846
$5.81M 0.01%
187,108
-345,089
847
$5.78M 0.01%
330,736
+4,337
848
$5.75M 0.01%
96,473
-303,631
849
$5.74M 0.01%
4,486
-10,842
850
$5.72M 0.01%
13,914
+4,627
32 33
34
35 36