AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.41%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.1M 0.16%
506,153
-46,770
152
$73.1M 0.16%
813,046
-41,717
153
$72.7M 0.15%
494,541
+33,042
154
$72.6M 0.15%
322,911
-51,462
155
$71.6M 0.15%
373,163
-46,228
156
$71.3M 0.15%
532,807
-54,082
157
$70.5M 0.15%
4,560,743
+1,042,533
158
$70.5M 0.15%
872,642
-113,891
159
$69.3M 0.15%
951,770
-4,432
160
$69M 0.15%
418,864
-10,309
161
$68.4M 0.15%
2,183,959
-256,748
162
$68.3M 0.15%
954,703
+74,161
163
$68.3M 0.15%
890,781
+57,147
164
$67.8M 0.14%
219,042
-103,726
165
$67.7M 0.14%
841,520
+343,535
166
$67.5M 0.14%
1,273,004
-378,582
167
$67.1M 0.14%
1,167,817
-213,570
168
$67M 0.14%
1,303,226
-365,225
169
$66.9M 0.14%
584,915
-247,413
170
$66.9M 0.14%
1,610,645
-306,119
171
$66.7M 0.14%
673,237
+345,337
172
$66.4M 0.14%
195,839
+12,909
173
$66.4M 0.14%
1,078,182
+205,486
174
$66M 0.14%
992,382
+205,125
175
$65.8M 0.14%
262,944
-69,542
5 6
7
8 9