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
1501
$1.13M ﹤0.01%
34,219
+16,076
1502
$1.13M ﹤0.01%
22,307
+4,357
1503
$1.12M ﹤0.01%
25,781
-11,421
1504
$1.12M ﹤0.01%
38,485
-30,139
1505
$1.12M ﹤0.01%
39,355
+11,082
1506
$1.12M ﹤0.01%
34,271
-5,431
1507
$1.11M ﹤0.01%
11,549
+5,844
1508
$1.11M ﹤0.01%
9,721
+1,829
1509
$1.11M ﹤0.01%
164,299
+120,268
1510
$1.11M ﹤0.01%
103,088
+69,139
1511
$1.11M ﹤0.01%
20,256
+78
1512
$1.11M ﹤0.01%
102,170
+15,668
1513
$1.11M ﹤0.01%
+19,305
1514
$1.11M ﹤0.01%
46,191
+5,805
1515
$1.1M ﹤0.01%
104,748
-10,928
1516
$1.09M ﹤0.01%
80,851
+26,157
1517
$1.09M ﹤0.01%
5,734
-373
1518
$1.09M ﹤0.01%
+55,897
1519
$1.09M ﹤0.01%
26,008
-66,096
1520
$1.08M ﹤0.01%
19,741
+68
1521
$1.08M ﹤0.01%
+107,120
1522
$1.08M ﹤0.01%
163,260
-99,393
1523
$1.08M ﹤0.01%
9,066
-153
1524
$1.07M ﹤0.01%
22,068
-59,694
1525
$1.07M ﹤0.01%
53,133
-51,623
59 60
61
62 63