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 24.35%
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
1801
$475K ﹤0.01%
26,915
-941
1802
$469K ﹤0.01%
5,525
+1,440
1803
$469K ﹤0.01%
+4,414
1804
$469K ﹤0.01%
9,073
+404
1805
$467K ﹤0.01%
+9,779
1806
$466K ﹤0.01%
13,677
-1,140
1807
$465K ﹤0.01%
5,392
-422
1808
$465K ﹤0.01%
74,769
-13,542
1809
$465K ﹤0.01%
24,649
-30,542
1810
$465K ﹤0.01%
+82,970
1811
$462K ﹤0.01%
9,253
+2,809
1812
$461K ﹤0.01%
+18,320
1813
$460K ﹤0.01%
11,441
+3,850
1814
$456K ﹤0.01%
12,147
+150
1815
$456K ﹤0.01%
32,013
-2,963
1816
$454K ﹤0.01%
6,141
+1,401
1817
$454K ﹤0.01%
4,748
+42
1818
$452K ﹤0.01%
10,602
+2,305
1819
$452K ﹤0.01%
+7,592
1820
$451K ﹤0.01%
4,046
+990
1821
$451K ﹤0.01%
21,538
-1,690
1822
$449K ﹤0.01%
4,915
-22,778
1823
$449K ﹤0.01%
33,743
+17,519
1824
$445K ﹤0.01%
20,162
+1,455
1825
$444K ﹤0.01%
+25,824
71 72
73
74 75