AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129M 0.28%
1,195,627
-453,281
77
$129M 0.27%
3,675,778
-3,285
78
$127M 0.27%
689,233
-31,823
79
$127M 0.27%
771,073
-155,051
80
$127M 0.27%
1,050,769
+303,711
81
$122M 0.26%
10,410,614
+4,626,745
82
$122M 0.26%
1,580,617
-247,326
83
$121M 0.26%
1,783,135
-110,349
84
$119M 0.25%
983,380
-49,686
85
$119M 0.25%
252,960
+111,552
86
$118M 0.25%
815,993
+40,334
87
$116M 0.25%
474,783
-2,552
88
$116M 0.25%
886,026
+115,455
89
$115M 0.24%
883,523
+187,299
90
$114M 0.24%
829,471
+155,041
91
$114M 0.24%
458,873
-23,938
92
$113M 0.24%
952,689
-103,755
93
$112M 0.24%
231,786
+3,564
94
$112M 0.24%
45,383
+10,173
95
$112M 0.24%
510,601
+137,378
96
$110M 0.23%
1,208,019
-901,437
97
$109M 0.23%
247,427
+14,528
98
$106M 0.22%
496,022
-297,093
99
$105M 0.22%
239,645
+19,101
100
$104M 0.22%
687,635
+35,143
2 3
4
5 6