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
1601
$893K ﹤0.01%
119,480
+49,548
1602
$885K ﹤0.01%
14,054
-3,390
1603
$882K ﹤0.01%
59,960
+9,083
1604
$881K ﹤0.01%
22,724
-61,638
1605
$878K ﹤0.01%
54,108
-5,227
1606
$878K ﹤0.01%
19,223
+2,051
1607
$877K ﹤0.01%
18,567
-11,519
1608
$876K ﹤0.01%
183,648
+48,037
1609
$876K ﹤0.01%
38,954
+26,125
1610
$874K ﹤0.01%
9,324
-11,862
1611
$868K ﹤0.01%
14,923
+3,537
1612
$862K ﹤0.01%
8,755
-466
1613
$860K ﹤0.01%
8,091
-514
1614
$857K ﹤0.01%
17,807
+2,168
1615
$857K ﹤0.01%
137,059
+33,700
1616
$856K ﹤0.01%
1,070,606
-162,991
1617
$852K ﹤0.01%
+112,525
1618
$852K ﹤0.01%
16,531
+2,099
1619
$848K ﹤0.01%
9,380
+1,374
1620
$846K ﹤0.01%
26,205
-2,427
1621
$846K ﹤0.01%
61,194
+13,631
1622
$845K ﹤0.01%
77,092
-4,519
1623
$844K ﹤0.01%
19,998
+659
1624
$842K ﹤0.01%
18,034
-11,962
1625
$842K ﹤0.01%
13,860
+2,270
63 64
65
66 67