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
851
$5.72M 0.01%
84,312
-1,452
852
$5.7M 0.01%
252,944
+33,068
853
$5.7M 0.01%
+187,556
854
$5.66M 0.01%
39,653
-5,443
855
$5.66M 0.01%
296,463
-168,650
856
$5.66M 0.01%
68,432
-6,184
857
$5.63M 0.01%
783,980
+1,734
858
$5.63M 0.01%
538,575
+1,107
859
$5.61M 0.01%
79,697
+12,066
860
$5.6M 0.01%
+17,126
861
$5.56M 0.01%
1,675,933
-876,280
862
$5.55M 0.01%
61,763
-62,268
863
$5.53M 0.01%
389,504
+62,248
864
$5.53M 0.01%
99,992
-2,132
865
$5.52M 0.01%
23,806
+4,785
866
$5.5M 0.01%
244,543
+161,999
867
$5.47M 0.01%
46,576
+8,857
868
$5.47M 0.01%
173,166
+25,362
869
$5.41M 0.01%
94,937
-201,702
870
$5.41M 0.01%
79,836
+2,671
871
$5.4M 0.01%
560,527
+251,736
872
$5.4M 0.01%
154,979
+48,525
873
$5.39M 0.01%
208,585
-30,521
874
$5.38M 0.01%
479,356
-263,503
875
$5.37M 0.01%
54,125
+17,730
33 34
35
36 37