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
1026
$3.63M 0.01%
1,008,153
+243,297
1027
$3.62M 0.01%
68,942
-420,418
1028
$3.62M 0.01%
20,137
+13,819
1029
$3.62M 0.01%
99,391
-36,481
1030
$3.61M 0.01%
210,273
-23,795
1031
$3.61M 0.01%
11,883
-48,105
1032
$3.6M 0.01%
+31,741
1033
$3.59M 0.01%
145,278
+41,610
1034
$3.58M 0.01%
100,528
+30,129
1035
$3.57M 0.01%
406,768
+281,399
1036
$3.57M 0.01%
128,891
-72,089
1037
$3.55M 0.01%
20,450
+2,384
1038
$3.53M 0.01%
97,892
+30,407
1039
$3.52M 0.01%
81,911
-9,345
1040
$3.51M 0.01%
+45,502
1041
$3.51M 0.01%
119,537
+33,201
1042
$3.51M 0.01%
395,482
+129,777
1043
$3.51M 0.01%
310,049
+207,032
1044
$3.5M 0.01%
36,592
+1,404
1045
$3.5M 0.01%
13,393
+2,557
1046
$3.48M 0.01%
283,482
-66,606
1047
$3.48M 0.01%
48,269
-4,255
1048
$3.46M 0.01%
424,287
+25,687
1049
$3.46M 0.01%
197,480
-100,327
1050
$3.46M 0.01%
111,840
+5,377
40 41
42
43 44