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
951
$4.43M 0.01%
170,108
+39,780
952
$4.41M 0.01%
280,473
-63,864
953
$4.39M 0.01%
30,009
+7
954
$4.39M 0.01%
10,682
+114
955
$4.39M 0.01%
151,125
-77,078
956
$4.36M 0.01%
51,540
-23,725
957
$4.33M 0.01%
171,408
-349,510
958
$4.32M 0.01%
+49,678
959
$4.32M 0.01%
97,681
-20,612
960
$4.31M 0.01%
56,874
-5,387
961
$4.26M 0.01%
147,660
-118,446
962
$4.22M 0.01%
435,239
-78,652
963
$4.21M 0.01%
188,327
-19,616
964
$4.2M 0.01%
61,462
-110,480
965
$4.17M 0.01%
75,271
+3,971
966
$4.17M 0.01%
605,977
-66,660
967
$4.15M 0.01%
18,532
-47,350
968
$4.15M 0.01%
70,717
+4,976
969
$4.14M 0.01%
121,603
-14,749
970
$4.13M 0.01%
107,998
+40,810
971
$4.1M 0.01%
44,300
+21,974
972
$4.09M 0.01%
31,116
-11,804
973
$4.08M 0.01%
1,498,237
-1,285,544
974
$4.07M 0.01%
25,496
+21,141
975
$4.06M 0.01%
758,297
+60,349
37 38
39
40 41