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
1451
$1.32M ﹤0.01%
19,286
+11,995
1452
$1.32M ﹤0.01%
327,302
-89,958
1453
$1.31M ﹤0.01%
157,663
+123,245
1454
$1.31M ﹤0.01%
15,734
-16,655
1455
$1.31M ﹤0.01%
107,782
-5,046
1456
$1.29M ﹤0.01%
9,228
+5,805
1457
$1.29M ﹤0.01%
28,496
+24,981
1458
$1.29M ﹤0.01%
60,647
+24,211
1459
$1.29M ﹤0.01%
47,520
-19,124
1460
$1.28M ﹤0.01%
26,765
-31,296
1461
$1.27M ﹤0.01%
54,815
+15,913
1462
$1.27M ﹤0.01%
14,306
-9,075
1463
$1.26M ﹤0.01%
31,996
+6,998
1464
$1.26M ﹤0.01%
39,496
+7,709
1465
$1.26M ﹤0.01%
14,788
-143
1466
$1.26M ﹤0.01%
45,481
-3,350
1467
$1.25M ﹤0.01%
9,655
-1,420
1468
$1.25M ﹤0.01%
57,243
-10,898
1469
$1.25M ﹤0.01%
23,894
-51,479
1470
$1.24M ﹤0.01%
19,236
+4,139
1471
$1.24M ﹤0.01%
16,985
+12,383
1472
$1.23M ﹤0.01%
19,113
-68,182
1473
$1.23M ﹤0.01%
3,596
+1,020
1474
$1.23M ﹤0.01%
5,024
+300
1475
$1.21M ﹤0.01%
82,725
+16,556
57 58
59
60 61