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
926
$4.73M 0.01%
68,718
-8,731
927
$4.72M 0.01%
37,600
+2,632
928
$4.72M 0.01%
118,712
-16,555
929
$4.72M 0.01%
104,621
+17,651
930
$4.69M 0.01%
30,912
+6,499
931
$4.64M 0.01%
171,751
+3,342
932
$4.62M 0.01%
262,401
+567
933
$4.62M 0.01%
132,096
-25,244
934
$4.61M 0.01%
41,634
-302,529
935
$4.61M 0.01%
161,236
+9,498
936
$4.61M 0.01%
43,674
+39,211
937
$4.6M 0.01%
38,880
-11,410
938
$4.6M 0.01%
456,849
+62,095
939
$4.59M 0.01%
131,023
-195
940
$4.56M 0.01%
169,946
-42,756
941
$4.56M 0.01%
358,446
-175,244
942
$4.56M 0.01%
214,813
+140,238
943
$4.55M 0.01%
154,212
+42,247
944
$4.54M 0.01%
37,843
-95,820
945
$4.53M 0.01%
391,611
-10,368
946
$4.53M 0.01%
143,659
+538
947
$4.51M 0.01%
50,664
+3,695
948
$4.49M 0.01%
551,108
-533,915
949
$4.46M 0.01%
332,248
+153,364
950
$4.43M 0.01%
40,893
-9,757
36 37
38
39 40