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
1301
$1.82M ﹤0.01%
88,124
+1,358
1302
$1.82M ﹤0.01%
394,458
+212,385
1303
$1.82M ﹤0.01%
383,104
-191,455
1304
$1.81M ﹤0.01%
468,636
+224,565
1305
$1.81M ﹤0.01%
79,785
-13,622
1306
$1.81M ﹤0.01%
421,801
-120,947
1307
$1.79M ﹤0.01%
147,569
-167,987
1308
$1.77M ﹤0.01%
17,669
+3,226
1309
$1.77M ﹤0.01%
143,418
+7,180
1310
$1.77M ﹤0.01%
120,934
+13,094
1311
$1.77M ﹤0.01%
79,529
-4,745
1312
$1.77M ﹤0.01%
59,813
-120,875
1313
$1.77M ﹤0.01%
50,542
-65,355
1314
$1.77M ﹤0.01%
37,698
-1,829
1315
$1.76M ﹤0.01%
77,678
-9,919
1316
$1.76M ﹤0.01%
77,011
-251,152
1317
$1.76M ﹤0.01%
36,380
+25,714
1318
$1.75M ﹤0.01%
47,636
+14,448
1319
$1.75M ﹤0.01%
45,615
-10,942
1320
$1.75M ﹤0.01%
12,215
+8,383
1321
$1.75M ﹤0.01%
42,426
+4,301
1322
$1.75M ﹤0.01%
38,640
+4,883
1323
$1.74M ﹤0.01%
66,570
+51,176
1324
$1.74M ﹤0.01%
87,839
+78,109
1325
$1.74M ﹤0.01%
27,800
-19,900
51 52
53
54 55