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
901
$5.04M 0.01%
72,641
+3,824
902
$5.01M 0.01%
552,656
+542,148
903
$4.97M 0.01%
270,956
+4,012
904
$4.97M 0.01%
30,296
+1,009
905
$4.97M 0.01%
39,092
+27,356
906
$4.96M 0.01%
374,432
-8,458
907
$4.95M 0.01%
109,348
-3,420
908
$4.95M 0.01%
13,471
-11,082
909
$4.94M 0.01%
51,047
+20,517
910
$4.92M 0.01%
71,747
+64,928
911
$4.92M 0.01%
71,037
-21,413
912
$4.9M 0.01%
217,009
+186,281
913
$4.88M 0.01%
163,206
+139,296
914
$4.85M 0.01%
83,345
+48,869
915
$4.83M 0.01%
625,994
+194,712
916
$4.82M 0.01%
317,783
-166,371
917
$4.82M 0.01%
346,771
-29,067
918
$4.82M 0.01%
343,302
+96,004
919
$4.81M 0.01%
33,222
+825
920
$4.8M 0.01%
251,098
-33,671
921
$4.79M 0.01%
608,205
+19,640
922
$4.78M 0.01%
307,437
+165,574
923
$4.77M 0.01%
109,555
+7,880
924
$4.76M 0.01%
274,762
+36,319
925
$4.74M 0.01%
27,691
-651
35 36
37
38 39