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
1876
$367K ﹤0.01%
+4,803
1877
$365K ﹤0.01%
+18,542
1878
$365K ﹤0.01%
5,620
+197
1879
$364K ﹤0.01%
39,949
-16,034
1880
$362K ﹤0.01%
112,735
+972
1881
$360K ﹤0.01%
6,377
-62,660
1882
$360K ﹤0.01%
+4,627
1883
$359K ﹤0.01%
205,170
+38,697
1884
$359K ﹤0.01%
19,953
-52
1885
$359K ﹤0.01%
73,020
+43,899
1886
$359K ﹤0.01%
+6,178
1887
$358K ﹤0.01%
17,158
-24,126
1888
$357K ﹤0.01%
3,090
-127,297
1889
$356K ﹤0.01%
29,111
-33,213
1890
$355K ﹤0.01%
6,532
-734
1891
$353K ﹤0.01%
+6,281
1892
$350K ﹤0.01%
4,206
-3,292
1893
$348K ﹤0.01%
5,331
-48
1894
$348K ﹤0.01%
+32,792
1895
$347K ﹤0.01%
3,348
+897
1896
$347K ﹤0.01%
3,328
+597
1897
$346K ﹤0.01%
21,174
-12,015
1898
$345K ﹤0.01%
14,894
-3,764
1899
$343K ﹤0.01%
57,345
-126,591
1900
$341K ﹤0.01%
13,483
-717
74 75
76
77 78