AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.22%
194,043
-31,472
102
$103M 0.22%
1,099,640
+419,692
103
$103M 0.22%
1,536,581
+29,608
104
$102M 0.22%
1,132,394
+261,045
105
$101M 0.21%
931,317
-100,829
106
$98.4M 0.21%
645,530
+537,968
107
$97.6M 0.21%
3,940,959
+635,008
108
$97.4M 0.21%
223,929
+18,114
109
$97.2M 0.21%
1,488,344
-632,329
110
$96.5M 0.21%
1,995,858
-71,766
111
$95.9M 0.2%
505,307
+22,093
112
$95.7M 0.2%
336,388
-86,098
113
$95.4M 0.2%
1,757,198
+659,979
114
$95M 0.2%
406,557
+109,643
115
$94.8M 0.2%
1,075,779
-85,319
116
$94.5M 0.2%
552,613
+12,573
117
$94.4M 0.2%
2,131,782
+650,649
118
$94M 0.2%
438,884
-94,852
119
$93.3M 0.2%
195,240
+43,960
120
$93.2M 0.2%
1,173,679
-18,372
121
$92.8M 0.2%
178,676
-47,989
122
$92.8M 0.2%
2,911,703
+647,810
123
$89.3M 0.19%
806,822
+164,534
124
$89.1M 0.19%
110,097
+55,189
125
$88.9M 0.19%
646,797
+175,850
3 4
5
6 7