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
1526
$1.07M ﹤0.01%
8,446
-11,508
1527
$1.06M ﹤0.01%
49,296
+33,912
1528
$1.06M ﹤0.01%
106,088
-274,859
1529
$1.06M ﹤0.01%
+104,701
1530
$1.06M ﹤0.01%
130,895
-34,063
1531
$1.05M ﹤0.01%
58,148
-19,976
1532
$1.05M ﹤0.01%
+8,168
1533
$1.05M ﹤0.01%
28,466
-9,604
1534
$1.05M ﹤0.01%
61,145
-25,494
1535
$1.05M ﹤0.01%
72,151
-29,651
1536
$1.04M ﹤0.01%
6,606
+681
1537
$1.04M ﹤0.01%
26,253
+6,336
1538
$1.04M ﹤0.01%
+26,609
1539
$1.03M ﹤0.01%
+27,719
1540
$1.03M ﹤0.01%
47,766
+3,500
1541
$1.03M ﹤0.01%
20,281
-22,460
1542
$1.03M ﹤0.01%
62,818
+49,964
1543
$1.03M ﹤0.01%
25,624
-453
1544
$1.02M ﹤0.01%
16,146
+2,697
1545
$1.02M ﹤0.01%
56,522
-12,020
1546
$1.02M ﹤0.01%
33,624
+10,208
1547
$1.01M ﹤0.01%
32,038
-3,559
1548
$1.01M ﹤0.01%
39,861
+1,306
1549
$1.01M ﹤0.01%
14,070
+1,920
1550
$1M ﹤0.01%
55,952
-2,442
60 61
62
63 64