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
1726
$626K ﹤0.01%
7,449
+882
1727
$624K ﹤0.01%
33,076
+12,400
1728
$613K ﹤0.01%
12,678
+1,911
1729
$607K ﹤0.01%
5,957
-232
1730
$604K ﹤0.01%
36,270
+6,978
1731
$602K ﹤0.01%
+3,857
1732
$600K ﹤0.01%
52,209
+2,144
1733
$600K ﹤0.01%
+10,544
1734
$597K ﹤0.01%
91,147
+12,203
1735
$592K ﹤0.01%
13,196
-4,733
1736
$590K ﹤0.01%
216,193
-170,019
1737
$587K ﹤0.01%
28,434
-9,776
1738
$584K ﹤0.01%
16,016
-12,746
1739
$582K ﹤0.01%
14,689
+4,936
1740
$582K ﹤0.01%
11,740
+2,755
1741
$582K ﹤0.01%
29,621
-81,259
1742
$580K ﹤0.01%
130,937
-1,310,913
1743
$578K ﹤0.01%
34,168
+9,780
1744
$577K ﹤0.01%
45,052
+798
1745
$576K ﹤0.01%
21,430
-13,021
1746
$575K ﹤0.01%
5,421
-135
1747
$569K ﹤0.01%
6,803
+1,580
1748
$566K ﹤0.01%
33,000
-226
1749
$566K ﹤0.01%
49,964
+514
1750
$562K ﹤0.01%
13,184
+487
68 69
70
71 72