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
1651
$779K ﹤0.01%
18,648
-45,705
1652
$779K ﹤0.01%
2,083
-2,996
1653
$779K ﹤0.01%
23,585
+6,468
1654
$777K ﹤0.01%
43,998
+2,971
1655
$775K ﹤0.01%
62,940
-21,771
1656
$774K ﹤0.01%
53,763
-8,757
1657
$773K ﹤0.01%
71,822
-16,470
1658
$772K ﹤0.01%
15,195
+1,209
1659
$771K ﹤0.01%
9,770
-151
1660
$771K ﹤0.01%
68,741
+50,581
1661
$771K ﹤0.01%
+13,811
1662
$770K ﹤0.01%
23,474
-52,565
1663
$768K ﹤0.01%
12,098
-21,308
1664
$760K ﹤0.01%
34,016
-90
1665
$758K ﹤0.01%
103,111
-99,308
1666
$756K ﹤0.01%
21,777
-8,128
1667
$755K ﹤0.01%
21,051
+5,181
1668
$755K ﹤0.01%
43,581
+3,146
1669
$754K ﹤0.01%
9,003
-23,047
1670
$753K ﹤0.01%
92,695
-34,283
1671
$752K ﹤0.01%
1,480
-1,226
1672
$749K ﹤0.01%
8,035
-248,663
1673
$748K ﹤0.01%
+19,842
1674
$748K ﹤0.01%
19,228
-81
1675
$745K ﹤0.01%
93,420
-51,171
65 66
67
68 69