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
876
$5.36M 0.01%
75,334
-11,216
877
$5.3M 0.01%
171,269
-80,812
878
$5.3M 0.01%
1,081,130
+584,503
879
$5.29M 0.01%
781,888
-1,207,343
880
$5.28M 0.01%
277,423
-137,775
881
$5.28M 0.01%
97,664
+47,661
882
$5.26M 0.01%
252,508
-120,245
883
$5.25M 0.01%
23,465
+4,085
884
$5.24M 0.01%
74,741
-25,590
885
$5.22M 0.01%
284,902
+273,245
886
$5.2M 0.01%
13,766
-12,135
887
$5.2M 0.01%
26,691
-88,708
888
$5.16M 0.01%
123,949
+17,843
889
$5.15M 0.01%
146,393
+92,843
890
$5.15M 0.01%
1,107,310
-1,492,155
891
$5.15M 0.01%
511,640
-999,292
892
$5.14M 0.01%
234,748
-18,802
893
$5.13M 0.01%
117,850
+21,906
894
$5.13M 0.01%
21,090
+533
895
$5.12M 0.01%
318,524
+6,538
896
$5.12M 0.01%
100,423
+55,103
897
$5.09M 0.01%
700,410
-414,949
898
$5.08M 0.01%
461,121
+69,373
899
$5.06M 0.01%
36,572
-4,757
900
$5.04M 0.01%
25,526
-696
34 35
36
37 38