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
1476
$1.2M ﹤0.01%
104,268
-434,694
1477
$1.2M ﹤0.01%
32,916
+757
1478
$1.2M ﹤0.01%
73,931
-1,385
1479
$1.19M ﹤0.01%
65,307
+39,364
1480
$1.19M ﹤0.01%
133,250
-974,309
1481
$1.19M ﹤0.01%
16,732
-3,347
1482
$1.19M ﹤0.01%
35,097
-2,249
1483
$1.19M ﹤0.01%
17,096
+8,684
1484
$1.18M ﹤0.01%
220,347
+172,078
1485
$1.17M ﹤0.01%
7,038
+1,259
1486
$1.17M ﹤0.01%
42,329
+15,188
1487
$1.17M ﹤0.01%
22,039
+7,050
1488
$1.17M ﹤0.01%
35,895
-28,854
1489
$1.16M ﹤0.01%
26,740
+18,622
1490
$1.16M ﹤0.01%
27,744
-34,930
1491
$1.16M ﹤0.01%
45,307
+3,406
1492
$1.16M ﹤0.01%
955,043
-949,952
1493
$1.16M ﹤0.01%
2,042
-1,676
1494
$1.15M ﹤0.01%
39,320
+2,837
1495
$1.15M ﹤0.01%
45,082
+16,186
1496
$1.15M ﹤0.01%
26,364
-1,101
1497
$1.15M ﹤0.01%
36,989
-17,826
1498
$1.14M ﹤0.01%
60,226
+35,501
1499
$1.14M ﹤0.01%
5,253
-595
1500
$1.13M ﹤0.01%
21,295
+444
58 59
60
61 62