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
1826
$443K ﹤0.01%
+40,487
1827
$440K ﹤0.01%
4,305
+65
1828
$438K ﹤0.01%
2,946
-89,726
1829
$437K ﹤0.01%
4,074
-14,507
1830
$437K ﹤0.01%
3,510
+100
1831
$434K ﹤0.01%
+12,660
1832
$433K ﹤0.01%
15,632
-5,756
1833
$428K ﹤0.01%
32,363
+1,077
1834
$427K ﹤0.01%
+26,902
1835
$427K ﹤0.01%
16,989
+3,456
1836
$423K ﹤0.01%
+2,490
1837
$418K ﹤0.01%
+22,071
1838
$416K ﹤0.01%
19,456
+9,490
1839
$415K ﹤0.01%
+5,195
1840
$411K ﹤0.01%
160,049
-255,811
1841
$410K ﹤0.01%
12,424
-57,693
1842
$408K ﹤0.01%
454,544
-96,627
1843
$407K ﹤0.01%
12,492
+4,704
1844
$404K ﹤0.01%
6,530
+1,006
1845
$401K ﹤0.01%
+21,296
1846
$400K ﹤0.01%
+16,141
1847
$398K ﹤0.01%
45,897
-19,009
1848
$397K ﹤0.01%
15,617
-2,636
1849
$395K ﹤0.01%
+6,044
1850
$395K ﹤0.01%
43,243
-35,929
72 73
74
75 76