AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.8M 0.19%
1,084,146
-353,187
127
$88.3M 0.19%
1,373,390
-398,060
128
$88M 0.19%
2,487,416
+989,794
129
$86.6M 0.18%
3,021,612
+90,948
130
$86.5M 0.18%
1,726,405
+84,986
131
$85.7M 0.18%
909,242
+73,908
132
$85.2M 0.18%
715,696
+347,645
133
$84.9M 0.18%
2,739,533
+1,549,362
134
$84.2M 0.18%
1,657,849
-1,468,871
135
$83.2M 0.18%
631,021
-95,688
136
$83.1M 0.18%
269,201
-212,552
137
$81.8M 0.17%
245,180
+97,162
138
$81M 0.17%
397,873
+8,923
139
$80.5M 0.17%
298,136
-11,224
140
$79.2M 0.17%
2,712,824
-705,732
141
$78.7M 0.17%
320,309
-107,084
142
$78M 0.17%
713,479
-557,805
143
$78M 0.17%
478,096
+131,632
144
$77.9M 0.17%
1,042,243
-106,681
145
$77.6M 0.16%
2,908,952
+352,131
146
$76.6M 0.16%
290,609
+3,118
147
$75.4M 0.16%
803,741
-12,996
148
$74.5M 0.16%
339,202
-42,587
149
$73.6M 0.16%
531,547
+100,765
150
$73.4M 0.16%
2,715,928
+904,207
4 5
6
7 8