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
976
$4.06M 0.01%
76,082
+1,584
977
$4.06M 0.01%
+469,466
978
$4.05M 0.01%
70,174
+37,875
979
$4.05M 0.01%
150,973
+56,832
980
$4.04M 0.01%
157,152
+75,093
981
$4.03M 0.01%
118,153
-1,313
982
$4.02M 0.01%
89,091
+14,138
983
$4.02M 0.01%
187,480
+162,218
984
$3.99M 0.01%
451,127
+42,212
985
$3.98M 0.01%
104,112
+72,451
986
$3.92M 0.01%
152,382
+31,293
987
$3.91M 0.01%
196,509
-27,281
988
$3.91M 0.01%
8,498
+6,191
989
$3.91M 0.01%
72,413
-72,671
990
$3.91M 0.01%
106,753
+59,535
991
$3.9M 0.01%
97,428
+59,622
992
$3.9M 0.01%
330,680
+203,294
993
$3.9M 0.01%
184,423
-13,869
994
$3.87M 0.01%
11,640
-396
995
$3.86M 0.01%
97,702
-41,714
996
$3.86M 0.01%
+11,241
997
$3.86M 0.01%
45,545
-3,385
998
$3.86M 0.01%
98,580
+185
999
$3.85M 0.01%
+442,746
1000
$3.85M 0.01%
127,352
+87,045
38 39
40
41 42