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
1551
$1M ﹤0.01%
8,969
-23,675
1552
$999K ﹤0.01%
66,205
-107,823
1553
$995K ﹤0.01%
10,926
-4,263
1554
$995K ﹤0.01%
20,116
-5,561
1555
$994K ﹤0.01%
6,957
+4,562
1556
$994K ﹤0.01%
+5,055
1557
$992K ﹤0.01%
61,930
-6,140
1558
$990K ﹤0.01%
13,032
-518
1559
$990K ﹤0.01%
32,037
-19,734
1560
$989K ﹤0.01%
22,363
-227
1561
$987K ﹤0.01%
33,337
-173,165
1562
$984K ﹤0.01%
36,735
+6,875
1563
$982K ﹤0.01%
15,534
+4,357
1564
$978K ﹤0.01%
21,633
+18,045
1565
$977K ﹤0.01%
72,338
+6,313
1566
$973K ﹤0.01%
22,595
-11,096
1567
$971K ﹤0.01%
83,131
-75,113
1568
$966K ﹤0.01%
28,816
-252
1569
$966K ﹤0.01%
54,380
+40,117
1570
$965K ﹤0.01%
9,815
-1,453
1571
$962K ﹤0.01%
+30,996
1572
$960K ﹤0.01%
49,253
+24,778
1573
$960K ﹤0.01%
119,812
-37,020
1574
$949K ﹤0.01%
105,117
-86,176
1575
$945K ﹤0.01%
47,923
+9,340
61 62
63
64 65