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
1001
$3.85M 0.01%
174,885
+47,061
1002
$3.84M 0.01%
265,853
-10,923
1003
$3.84M 0.01%
85,125
+47,436
1004
$3.83M 0.01%
21,931
-11,927
1005
$3.78M 0.01%
79,607
+28,935
1006
$3.77M 0.01%
448,072
-24,720
1007
$3.76M 0.01%
113,740
-21,555
1008
$3.74M 0.01%
129,002
-21,421
1009
$3.74M 0.01%
19,901
+16,833
1010
$3.73M 0.01%
55,449
-28,441
1011
$3.72M 0.01%
15,798
+2,041
1012
$3.71M 0.01%
115,167
-46,745
1013
$3.71M 0.01%
22,499
+7,393
1014
$3.71M 0.01%
481,747
+44,186
1015
$3.71M 0.01%
876,166
+567,837
1016
$3.7M 0.01%
103,912
-13,905
1017
$3.68M 0.01%
56,707
-38,530
1018
$3.66M 0.01%
30,132
-259,320
1019
$3.65M 0.01%
296,562
+14,905
1020
$3.65M 0.01%
36,756
-8,189
1021
$3.65M 0.01%
148,289
-46,305
1022
$3.64M 0.01%
142,336
-29,597
1023
$3.63M 0.01%
104,958
+25,330
1024
$3.63M 0.01%
785,904
-410,200
1025
$3.63M 0.01%
243,172
-77,113
39 40
41
42 43