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
1676
$743K ﹤0.01%
61,367
+50,279
1677
$741K ﹤0.01%
55,994
-120,828
1678
$735K ﹤0.01%
24,127
-131,006
1679
$735K ﹤0.01%
+11,039
1680
$732K ﹤0.01%
413,443
1681
$731K ﹤0.01%
16,056
-1,402
1682
$727K ﹤0.01%
+109,043
1683
$725K ﹤0.01%
+18,394
1684
$724K ﹤0.01%
26,859
+12,922
1685
$718K ﹤0.01%
14,370
+1,627
1686
$717K ﹤0.01%
18,731
-34,856
1687
$717K ﹤0.01%
41,725
-16,174
1688
$717K ﹤0.01%
33,736
-157,408
1689
$713K ﹤0.01%
25,522
+2,074
1690
$713K ﹤0.01%
11,106
-2,409
1691
$707K ﹤0.01%
1,080
-9,328
1692
$707K ﹤0.01%
33,514
-532
1693
$705K ﹤0.01%
21,565
-351
1694
$700K ﹤0.01%
15,164
+8,443
1695
$698K ﹤0.01%
159,095
+107,073
1696
$690K ﹤0.01%
6,704
+1,085
1697
$690K ﹤0.01%
+9,092
1698
$685K ﹤0.01%
37,685
+22,299
1699
$685K ﹤0.01%
70,792
-17,000
1700
$682K ﹤0.01%
16,507
+86
66 67
68
69 70