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
1426
$1.39M ﹤0.01%
+144,462
1427
$1.38M ﹤0.01%
177,670
-53,661
1428
$1.37M ﹤0.01%
77,657
-14,021
1429
$1.37M ﹤0.01%
39,769
-1,716
1430
$1.36M ﹤0.01%
56,053
+10,914
1431
$1.36M ﹤0.01%
88,069
+4,658
1432
$1.36M ﹤0.01%
109,617
+10,335
1433
$1.35M ﹤0.01%
199,500
-279,793
1434
$1.35M ﹤0.01%
598,971
-230,717
1435
$1.35M ﹤0.01%
13,908
-3,215
1436
$1.35M ﹤0.01%
80,972
+68,500
1437
$1.35M ﹤0.01%
37,942
+3,216
1438
$1.34M ﹤0.01%
338,467
-184,519
1439
$1.34M ﹤0.01%
35,394
-3,019
1440
$1.34M ﹤0.01%
+42,260
1441
$1.33M ﹤0.01%
59,286
+7,783
1442
$1.33M ﹤0.01%
47,792
-14,260
1443
$1.33M ﹤0.01%
173,482
+161,240
1444
$1.33M ﹤0.01%
46,250
-16,111
1445
$1.33M ﹤0.01%
52,166
+27,565
1446
$1.33M ﹤0.01%
129,429
+1,354
1447
$1.33M ﹤0.01%
+183,830
1448
$1.32M ﹤0.01%
162,683
-122,410
1449
$1.32M ﹤0.01%
144,469
+9,303
1450
$1.32M ﹤0.01%
20,139
+2,403
56 57
58
59 60