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
1201
$2.36M 0.01%
41,484
+23,906
1202
$2.35M 0.01%
205,779
-902,329
1203
$2.35M 0.01%
80,677
-90,236
1204
$2.35M 0.01%
171,879
+72,685
1205
$2.35M 0.01%
53,752
+4,124
1206
$2.35M 0.01%
385,095
+9,241
1207
$2.33M 0.01%
81,491
+33,887
1208
$2.32M ﹤0.01%
39,082
-6,385
1209
$2.32M ﹤0.01%
223,560
+55,836
1210
$2.32M ﹤0.01%
42,115
-7,871
1211
$2.31M ﹤0.01%
65,742
+29,543
1212
$2.31M ﹤0.01%
86,013
+72,737
1213
$2.31M ﹤0.01%
16,812
-9,948
1214
$2.3M ﹤0.01%
7,863
+3,119
1215
$2.3M ﹤0.01%
191,253
+10,701
1216
$2.3M ﹤0.01%
40,565
-50,931
1217
$2.3M ﹤0.01%
150,653
-23,042
1218
$2.26M ﹤0.01%
202,503
-129,680
1219
$2.26M ﹤0.01%
65,467
-6,377
1220
$2.25M ﹤0.01%
15,318
-379
1221
$2.25M ﹤0.01%
151,575
+11,346
1222
$2.24M ﹤0.01%
345,022
+257,464
1223
$2.23M ﹤0.01%
8,431
+1,085
1224
$2.22M ﹤0.01%
157,113
+36,446
1225
$2.22M ﹤0.01%
202,579
+87,330
47 48
49
50 51