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
1351
$1.62M ﹤0.01%
40,448
-125,094
1352
$1.62M ﹤0.01%
188,108
+5,573
1353
$1.62M ﹤0.01%
34,304
+8,839
1354
$1.62M ﹤0.01%
226,006
-5,949
1355
$1.61M ﹤0.01%
136,320
-178,564
1356
$1.61M ﹤0.01%
156,735
+73,622
1357
$1.61M ﹤0.01%
99,185
-5,377
1358
$1.61M ﹤0.01%
39,380
-10,308
1359
$1.6M ﹤0.01%
115,640
+28,984
1360
$1.6M ﹤0.01%
75,427
-5,838
1361
$1.59M ﹤0.01%
59,174
+18,736
1362
$1.59M ﹤0.01%
55,605
-17,840
1363
$1.59M ﹤0.01%
110,078
+4,212
1364
$1.59M ﹤0.01%
152,036
+94,948
1365
$1.59M ﹤0.01%
40,290
+10,489
1366
$1.58M ﹤0.01%
63,638
+20,261
1367
$1.57M ﹤0.01%
50,523
-15,794
1368
$1.57M ﹤0.01%
129,577
+701
1369
$1.56M ﹤0.01%
39,707
+18,521
1370
$1.56M ﹤0.01%
8,713
+4,932
1371
$1.55M ﹤0.01%
185,931
-111,074
1372
$1.54M ﹤0.01%
73,679
-1,853
1373
$1.54M ﹤0.01%
56,247
+20,527
1374
$1.54M ﹤0.01%
51,036
+2,015
1375
$1.54M ﹤0.01%
38,953
-7,458
53 54
55
56 57