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
1126
$2.93M 0.01%
173,831
-194,803
1127
$2.91M 0.01%
127,602
-83,823
1128
$2.9M 0.01%
48,793
-9,820
1129
$2.9M 0.01%
1,226,900
+309,984
1130
$2.89M 0.01%
25,699
-60,361
1131
$2.88M 0.01%
404,456
-73,376
1132
$2.87M 0.01%
43,022
-954
1133
$2.87M 0.01%
337,336
+227,709
1134
$2.85M 0.01%
91,509
+21,937
1135
$2.84M 0.01%
8,177
+4,666
1136
$2.84M 0.01%
34,209
-1,496
1137
$2.82M 0.01%
75,130
+12,956
1138
$2.78M 0.01%
98,391
+39,538
1139
$2.75M 0.01%
121,728
-120,256
1140
$2.75M 0.01%
35,931
-21,727
1141
$2.75M 0.01%
16,336
+7,532
1142
$2.75M 0.01%
43,770
-122,595
1143
$2.74M 0.01%
285,889
+196,300
1144
$2.73M 0.01%
113,656
-4,855
1145
$2.72M 0.01%
64,072
+55,151
1146
$2.72M 0.01%
122,125
+104,316
1147
$2.71M 0.01%
566,673
-351,833
1148
$2.71M 0.01%
+27,783
1149
$2.71M 0.01%
13,711
+6,335
1150
$2.7M 0.01%
194,540
-332,866
44 45
46
47 48