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
1751
$561K ﹤0.01%
14,999
-36
1752
$560K ﹤0.01%
8,048
-105
1753
$560K ﹤0.01%
16,377
+509
1754
$560K ﹤0.01%
+15,366
1755
$559K ﹤0.01%
65,417
+20,106
1756
$557K ﹤0.01%
17,068
-119
1757
$555K ﹤0.01%
+8,320
1758
$554K ﹤0.01%
66,969
-64,208
1759
$552K ﹤0.01%
2,868
-5,814
1760
$548K ﹤0.01%
30,067
+16,482
1761
$548K ﹤0.01%
30,845
+2,213
1762
$547K ﹤0.01%
11,464
+2,437
1763
$544K ﹤0.01%
39,348
+16,882
1764
$544K ﹤0.01%
13,807
+2,190
1765
$543K ﹤0.01%
49,518
-19,753
1766
$539K ﹤0.01%
19,470
-1,532
1767
$538K ﹤0.01%
6,392
+1,027
1768
$536K ﹤0.01%
8,371
+2,372
1769
$536K ﹤0.01%
6,345
-37,982
1770
$535K ﹤0.01%
6,718
-1,474
1771
$528K ﹤0.01%
+10,842
1772
$528K ﹤0.01%
156,075
-50,095
1773
$523K ﹤0.01%
11,125
-2,367
1774
$523K ﹤0.01%
4,451
+507
1775
$521K ﹤0.01%
+29,417
69 70
71
72 73