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
1251
$2.06M ﹤0.01%
22,788
-292,796
1252
$2.05M ﹤0.01%
56,918
-5,406
1253
$2.05M ﹤0.01%
62,197
-312,436
1254
$2.05M ﹤0.01%
5,125
+660
1255
$2.03M ﹤0.01%
106,060
+52,974
1256
$2.03M ﹤0.01%
209,790
+100,504
1257
$2.03M ﹤0.01%
66,099
-88,237
1258
$2.02M ﹤0.01%
164,776
+74,825
1259
$2.02M ﹤0.01%
82,159
+7,441
1260
$2.01M ﹤0.01%
67,145
+14,978
1261
$2M ﹤0.01%
44,991
-40,598
1262
$2M ﹤0.01%
92,796
-126,584
1263
$1.98M ﹤0.01%
21,445
-1,121
1264
$1.96M ﹤0.01%
32,223
-65,796
1265
$1.96M ﹤0.01%
57,052
+1,923
1266
$1.94M ﹤0.01%
236,279
+122,217
1267
$1.94M ﹤0.01%
75,645
-29,875
1268
$1.94M ﹤0.01%
221,851
-168,976
1269
$1.93M ﹤0.01%
17,025
-1,922
1270
$1.93M ﹤0.01%
89,582
+562
1271
$1.93M ﹤0.01%
+15,183
1272
$1.93M ﹤0.01%
130,394
+94,472
1273
$1.93M ﹤0.01%
14,822
+1,517
1274
$1.92M ﹤0.01%
369,392
+1,041
1275
$1.92M ﹤0.01%
38,799
-2,504
49 50
51
52 53