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
1626
$841K ﹤0.01%
11,707
+2,882
1627
$840K ﹤0.01%
5,103
-8,498
1628
$839K ﹤0.01%
55,543
-61,101
1629
$838K ﹤0.01%
66,149
-6,248
1630
$833K ﹤0.01%
32,075
+251
1631
$833K ﹤0.01%
40,181
-19,370
1632
$832K ﹤0.01%
30,604
-37,308
1633
$829K ﹤0.01%
5,766
+413
1634
$828K ﹤0.01%
36,341
-25,548
1635
$825K ﹤0.01%
10,286
-14,188
1636
$820K ﹤0.01%
+1,850
1637
$820K ﹤0.01%
4,459
-297
1638
$817K ﹤0.01%
7,012
+113
1639
$814K ﹤0.01%
6,294
-12,786
1640
$808K ﹤0.01%
4,390
+1,125
1641
$803K ﹤0.01%
16,579
-33,558
1642
$803K ﹤0.01%
31,069
+25
1643
$798K ﹤0.01%
+19,804
1644
$798K ﹤0.01%
10,531
+607
1645
$797K ﹤0.01%
48,506
+34,342
1646
$796K ﹤0.01%
18,668
-24,379
1647
$795K ﹤0.01%
11,888
-4,490
1648
$791K ﹤0.01%
14,117
+2,843
1649
$791K ﹤0.01%
36,775
-12,013
1650
$784K ﹤0.01%
4,046
+1,820
64 65
66
67 68