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
1851
$394K ﹤0.01%
9,370
+2,930
1852
$392K ﹤0.01%
6,753
-435
1853
$390K ﹤0.01%
31,051
-6,609
1854
$390K ﹤0.01%
+9,241
1855
$389K ﹤0.01%
124,601
+66,912
1856
$388K ﹤0.01%
9,334
-3,024
1857
$387K ﹤0.01%
22,380
+1
1858
$386K ﹤0.01%
4,154
-171
1859
$385K ﹤0.01%
52,939
+15,951
1860
$384K ﹤0.01%
14,707
-5,664
1861
$384K ﹤0.01%
54,757
-176,267
1862
$383K ﹤0.01%
17,348
+470
1863
$381K ﹤0.01%
+24,825
1864
$380K ﹤0.01%
81,701
-311,995
1865
$380K ﹤0.01%
44,069
-77,514
1866
$378K ﹤0.01%
16,105
-20,954
1867
$377K ﹤0.01%
2,275
-2,458
1868
$376K ﹤0.01%
8,615
+700
1869
$375K ﹤0.01%
12,733
-252,808
1870
$374K ﹤0.01%
32,112
+676
1871
$373K ﹤0.01%
7,679
-1,756
1872
$372K ﹤0.01%
6,590
+69
1873
$371K ﹤0.01%
46,195
-4,585
1874
$370K ﹤0.01%
20,498
-51,838
1875
$369K ﹤0.01%
+11,915
73 74
75
76 77