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
1101
$3.07M 0.01%
38,184
-39,676
1102
$3.07M 0.01%
71,327
+2,316
1103
$3.07M 0.01%
200,969
-42,410
1104
$3.06M 0.01%
30,469
-45,501
1105
$3.05M 0.01%
93,160
-137,265
1106
$3.05M 0.01%
12,675
+2,864
1107
$3.04M 0.01%
21,466
-10,887
1108
$3.03M 0.01%
52,741
+633
1109
$3.03M 0.01%
39,948
+19,011
1110
$3.01M 0.01%
47,718
-4,626
1111
$3.01M 0.01%
341,992
-15,421
1112
$3M 0.01%
10,165
+1,705
1113
$2.99M 0.01%
242,080
+94,073
1114
$2.98M 0.01%
41,929
-742,733
1115
$2.98M 0.01%
126,371
-16,183
1116
$2.97M 0.01%
2,048,862
+639,014
1117
$2.97M 0.01%
90,561
-54,361
1118
$2.96M 0.01%
94,461
-40,318
1119
$2.96M 0.01%
44,665
+16,740
1120
$2.95M 0.01%
72,570
+5,611
1121
$2.95M 0.01%
242,037
+37,955
1122
$2.93M 0.01%
36,223
-46,404
1123
$2.93M 0.01%
18,851
-17,795
1124
$2.93M 0.01%
76,417
-38,935
1125
$2.93M 0.01%
804,198
+33,458
43 44
45
46 47