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
1776
$520K ﹤0.01%
56,777
+31,444
1777
$515K ﹤0.01%
59,661
+36,225
1778
$513K ﹤0.01%
17,956
-41,932
1779
$513K ﹤0.01%
19,314
-59,697
1780
$512K ﹤0.01%
7,606
-687
1781
$511K ﹤0.01%
9,753
-13,693
1782
$509K ﹤0.01%
+31,397
1783
$507K ﹤0.01%
6,741
-959
1784
$503K ﹤0.01%
9,985
+2,747
1785
$500K ﹤0.01%
1,208
-1,393
1786
$500K ﹤0.01%
9,486
-4,012
1787
$496K ﹤0.01%
8,255
-838
1788
$492K ﹤0.01%
7,678
-4,376
1789
$492K ﹤0.01%
1,184
-544
1790
$492K ﹤0.01%
134,024
+76,326
1791
$491K ﹤0.01%
28,461
-28,464
1792
$491K ﹤0.01%
24,556
-58,746
1793
$490K ﹤0.01%
+11,877
1794
$489K ﹤0.01%
127,094
-79,124
1795
$489K ﹤0.01%
25,912
+1,134
1796
$486K ﹤0.01%
62,357
-5,255
1797
$482K ﹤0.01%
2,773
-844
1798
$482K ﹤0.01%
87,232
+3,834
1799
$479K ﹤0.01%
32,138
+8,957
1800
$475K ﹤0.01%
+2,998
70 71
72
73 74