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
1701
$678K ﹤0.01%
22,852
+2,174
1702
$678K ﹤0.01%
45,732
-97
1703
$675K ﹤0.01%
38,259
-18,437
1704
$672K ﹤0.01%
20,550
+2,166
1705
$670K ﹤0.01%
+29,665
1706
$668K ﹤0.01%
22,044
-925
1707
$667K ﹤0.01%
96,519
-140,614
1708
$666K ﹤0.01%
72,895
+37,413
1709
$665K ﹤0.01%
17,722
+1,388
1710
$663K ﹤0.01%
+2,929
1711
$662K ﹤0.01%
+66,162
1712
$656K ﹤0.01%
24,619
+6,631
1713
$655K ﹤0.01%
26,209
+17
1714
$654K ﹤0.01%
47,000
-14,521
1715
$650K ﹤0.01%
29,446
-2,355
1716
$649K ﹤0.01%
13,883
-6,520
1717
$647K ﹤0.01%
8,180
-701
1718
$642K ﹤0.01%
17,529
+1,430
1719
$640K ﹤0.01%
+9,353
1720
$636K ﹤0.01%
37,077
-7,562
1721
$636K ﹤0.01%
24,216
+312
1722
$636K ﹤0.01%
62,052
-53,128
1723
$635K ﹤0.01%
14,934
-1,451
1724
$630K ﹤0.01%
+63,942
1725
$628K ﹤0.01%
18,110
+4,014
67 68
69
70 71