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
1276
$1.92M ﹤0.01%
86,415
-30,296
1277
$1.91M ﹤0.01%
80,610
+25,390
1278
$1.91M ﹤0.01%
286,179
-700,464
1279
$1.91M ﹤0.01%
27,137
-3,796
1280
$1.91M ﹤0.01%
60,666
-19,841
1281
$1.91M ﹤0.01%
38,508
-33,735
1282
$1.91M ﹤0.01%
36,902
-1,213
1283
$1.9M ﹤0.01%
29,187
+9,487
1284
$1.9M ﹤0.01%
40,520
+8,532
1285
$1.89M ﹤0.01%
78,876
-80,410
1286
$1.89M ﹤0.01%
5,809
-2,633
1287
$1.88M ﹤0.01%
15,793
+1,665
1288
$1.87M ﹤0.01%
158,043
+29,806
1289
$1.87M ﹤0.01%
151,049
-38,781
1290
$1.87M ﹤0.01%
561,056
-577,360
1291
$1.87M ﹤0.01%
39,838
-107,430
1292
$1.87M ﹤0.01%
16,600
+8,320
1293
$1.87M ﹤0.01%
249,105
+42,739
1294
$1.86M ﹤0.01%
61,249
+28,934
1295
$1.86M ﹤0.01%
642,109
-1,711,724
1296
$1.84M ﹤0.01%
541,768
-284,714
1297
$1.84M ﹤0.01%
50,748
+44,693
1298
$1.83M ﹤0.01%
303,619
+102,484
1299
$1.83M ﹤0.01%
20,444
+7,331
1300
$1.83M ﹤0.01%
25,516
-890
50 51
52
53 54