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
1051
$3.43M 0.01%
47,158
+5,414
1052
$3.43M 0.01%
108,777
+21,914
1053
$3.42M 0.01%
554,784
+207,637
1054
$3.42M 0.01%
799,586
+702,951
1055
$3.41M 0.01%
28,197
+24,019
1056
$3.41M 0.01%
611,522
+336,627
1057
$3.4M 0.01%
16,945
+7,956
1058
$3.4M 0.01%
126,648
-15,490
1059
$3.39M 0.01%
2,865
+181
1060
$3.39M 0.01%
59,036
-51,851
1061
$3.39M 0.01%
66,998
-74,529
1062
$3.39M 0.01%
83,386
-2,300
1063
$3.39M 0.01%
266,405
-179,310
1064
$3.38M 0.01%
165,699
+7,753
1065
$3.36M 0.01%
71,261
-17,053
1066
$3.35M 0.01%
348,316
+162,614
1067
$3.34M 0.01%
110,519
-136,232
1068
$3.34M 0.01%
36,494
-11,707
1069
$3.34M 0.01%
32,885
+21,548
1070
$3.34M 0.01%
94,151
-17,934
1071
$3.33M 0.01%
64,888
+47,372
1072
$3.3M 0.01%
241,001
-60,237
1073
$3.3M 0.01%
829,381
+203,969
1074
$3.29M 0.01%
270,449
+173,274
1075
$3.28M 0.01%
88,269
+55,842
41 42
43
44 45