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
1176
$2.53M 0.01%
157,071
-10,902
1177
$2.52M 0.01%
48,337
+25,110
1178
$2.49M 0.01%
17,968
-7,664
1179
$2.49M 0.01%
13,520
+2,125
1180
$2.48M 0.01%
86,245
-20,027
1181
$2.45M 0.01%
89,707
+74,883
1182
$2.45M 0.01%
216,531
+159,641
1183
$2.44M 0.01%
12,723
+2,188
1184
$2.44M 0.01%
14,192
+5,473
1185
$2.44M 0.01%
156,383
-37,159
1186
$2.44M 0.01%
59,344
-60,362
1187
$2.44M 0.01%
126,742
+5,336
1188
$2.43M 0.01%
46,339
+3,018
1189
$2.42M 0.01%
22,311
+11,394
1190
$2.42M 0.01%
164,214
+44,472
1191
$2.41M 0.01%
6,346
-14,133
1192
$2.4M 0.01%
249,956
-7,609
1193
$2.38M 0.01%
57,333
+24,399
1194
$2.38M 0.01%
225,090
+4,085
1195
$2.38M 0.01%
140,080
-19,043
1196
$2.37M 0.01%
41,765
+10,249
1197
$2.37M 0.01%
25,565
+16,297
1198
$2.37M 0.01%
58,240
-10,392
1199
$2.37M 0.01%
119,566
+4,546
1200
$2.37M 0.01%
142,619
-26,309
46 47
48
49 50