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
1326
$1.74M ﹤0.01%
118,406
-91,028
1327
$1.74M ﹤0.01%
37,704
+437
1328
$1.73M ﹤0.01%
20,371
+11,311
1329
$1.73M ﹤0.01%
5,296
-1,210
1330
$1.72M ﹤0.01%
18,520
+8,779
1331
$1.72M ﹤0.01%
196,548
-210,232
1332
$1.71M ﹤0.01%
27,689
-5,179
1333
$1.7M ﹤0.01%
119,721
+28,203
1334
$1.69M ﹤0.01%
21,676
+16,425
1335
$1.68M ﹤0.01%
112,852
-68,716
1336
$1.68M ﹤0.01%
+19,155
1337
$1.68M ﹤0.01%
29,081
+1,423
1338
$1.68M ﹤0.01%
40,652
-48,223
1339
$1.67M ﹤0.01%
451,807
+312,493
1340
$1.66M ﹤0.01%
62,350
+45,372
1341
$1.66M ﹤0.01%
69,430
+11,763
1342
$1.65M ﹤0.01%
63,437
-102,235
1343
$1.64M ﹤0.01%
11,244
-37,012
1344
$1.64M ﹤0.01%
206,386
+53,890
1345
$1.64M ﹤0.01%
54,612
-11,195
1346
$1.63M ﹤0.01%
40,760
+11,696
1347
$1.63M ﹤0.01%
41,387
-5,822
1348
$1.63M ﹤0.01%
+38,854
1349
$1.63M ﹤0.01%
11,021
+3,743
1350
$1.62M ﹤0.01%
484,243
+53,804
52 53
54
55 56