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
1376
$1.53M ﹤0.01%
274,095
+46,455
1377
$1.53M ﹤0.01%
32,482
-2,263
1378
$1.53M ﹤0.01%
185,000
+3,120
1379
$1.53M ﹤0.01%
258,503
-27,969
1380
$1.53M ﹤0.01%
22,053
-2,536
1381
$1.53M ﹤0.01%
30,285
-49,817
1382
$1.52M ﹤0.01%
12,316
-119,769
1383
$1.52M ﹤0.01%
552,204
-54,261
1384
$1.52M ﹤0.01%
120,666
+2,570
1385
$1.51M ﹤0.01%
883,831
+577,292
1386
$1.51M ﹤0.01%
33,492
+1,546
1387
$1.51M ﹤0.01%
19,432
-40,905
1388
$1.51M ﹤0.01%
33,814
-10,778
1389
$1.51M ﹤0.01%
53,523
+4,943
1390
$1.51M ﹤0.01%
6,527
-154
1391
$1.51M ﹤0.01%
60,284
+29,092
1392
$1.49M ﹤0.01%
25,673
+1,251
1393
$1.48M ﹤0.01%
17,747
-971
1394
$1.48M ﹤0.01%
39,830
+4,427
1395
$1.48M ﹤0.01%
36,200
+3,052
1396
$1.47M ﹤0.01%
66,687
+18,931
1397
$1.47M ﹤0.01%
142,749
-302,788
1398
$1.46M ﹤0.01%
52,579
+41,306
1399
$1.46M ﹤0.01%
+67,522
1400
$1.46M ﹤0.01%
37,977
-13,900
54 55
56
57 58