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
1401
$1.45M ﹤0.01%
+50,676
1402
$1.45M ﹤0.01%
7,402
+3,163
1403
$1.45M ﹤0.01%
+154,050
1404
$1.45M ﹤0.01%
74,494
+6,029
1405
$1.45M ﹤0.01%
+26,858
1406
$1.44M ﹤0.01%
71,318
-62,125
1407
$1.44M ﹤0.01%
441,837
+202,070
1408
$1.44M ﹤0.01%
104,232
+93,086
1409
$1.44M ﹤0.01%
+10,161
1410
$1.43M ﹤0.01%
80,876
-74,649
1411
$1.43M ﹤0.01%
41,691
+1,130
1412
$1.43M ﹤0.01%
15,305
+7,237
1413
$1.43M ﹤0.01%
10,734
-2,905
1414
$1.43M ﹤0.01%
12,597
-14,059
1415
$1.42M ﹤0.01%
62,567
-107,866
1416
$1.42M ﹤0.01%
34,853
-124,426
1417
$1.42M ﹤0.01%
14,858
+153
1418
$1.42M ﹤0.01%
152,511
+47,194
1419
$1.41M ﹤0.01%
31,805
-2,069
1420
$1.41M ﹤0.01%
25,274
+4,249
1421
$1.4M ﹤0.01%
8,894
+5,693
1422
$1.4M ﹤0.01%
21,729
+1,062
1423
$1.4M ﹤0.01%
55,345
-170,531
1424
$1.39M ﹤0.01%
123,557
+80,070
1425
$1.39M ﹤0.01%
10,294
+3,422
55 56
57
58 59