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
1151
$2.7M 0.01%
59,277
-60,473
1152
$2.69M 0.01%
54,377
+2,463
1153
$2.68M 0.01%
14,509
+3,402
1154
$2.68M 0.01%
30,241
+19,767
1155
$2.68M 0.01%
45,713
-744,613
1156
$2.67M 0.01%
151,104
-30,077
1157
$2.67M 0.01%
10,158
+8,114
1158
$2.65M 0.01%
305,354
+119,023
1159
$2.65M 0.01%
624,257
+422,010
1160
$2.64M 0.01%
504,469
-43,039
1161
$2.64M 0.01%
65,105
-7,480
1162
$2.64M 0.01%
170,866
-46,545
1163
$2.63M 0.01%
103,657
+27,134
1164
$2.63M 0.01%
17,671
-4,605
1165
$2.62M 0.01%
36,428
-163,936
1166
$2.62M 0.01%
87,315
-6,857
1167
$2.61M 0.01%
630,200
+56,860
1168
$2.6M 0.01%
39,158
+19,174
1169
$2.57M 0.01%
89,519
-73,737
1170
$2.56M 0.01%
26,731
+7,683
1171
$2.56M 0.01%
225,950
+13,525
1172
$2.55M 0.01%
+5,770
1173
$2.54M 0.01%
6,806
-1,886
1174
$2.54M 0.01%
34,747
+7,583
1175
$2.53M 0.01%
219,364
+60,749
45 46
47
48 49