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
1576
$941K ﹤0.01%
+36,322
1577
$937K ﹤0.01%
+3,984
1578
$935K ﹤0.01%
60,587
+41,061
1579
$933K ﹤0.01%
22,581
-48,470
1580
$930K ﹤0.01%
90,212
-18,634
1581
$929K ﹤0.01%
19,207
-908
1582
$928K ﹤0.01%
27,817
-11,123
1583
$928K ﹤0.01%
+119,889
1584
$927K ﹤0.01%
44,539
+204
1585
$926K ﹤0.01%
18,539
-1,385
1586
$925K ﹤0.01%
9,588
-6,697
1587
$923K ﹤0.01%
20,322
-933
1588
$923K ﹤0.01%
10,668
+6,584
1589
$921K ﹤0.01%
26,964
-33,907
1590
$921K ﹤0.01%
16,439
+4,616
1591
$912K ﹤0.01%
+15,811
1592
$908K ﹤0.01%
4,088
-263
1593
$908K ﹤0.01%
83,207
-150,253
1594
$907K ﹤0.01%
10,427
-331
1595
$907K ﹤0.01%
96,456
+60,132
1596
$906K ﹤0.01%
115,709
-258,717
1597
$903K ﹤0.01%
5,456
-951
1598
$901K ﹤0.01%
64,021
+32,671
1599
$896K ﹤0.01%
7,655
-5,297
1600
$893K ﹤0.01%
6,933
+795
62 63
64
65 66