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
1901
$340K ﹤0.01%
+5,336
1902
$339K ﹤0.01%
2,477
-947
1903
$338K ﹤0.01%
1,502
-3,751
1904
$336K ﹤0.01%
83,502
-162,356
1905
$335K ﹤0.01%
4,125
+331
1906
$334K ﹤0.01%
+5,830
1907
$333K ﹤0.01%
9,488
-5,477
1908
$333K ﹤0.01%
10,151
-617
1909
$330K ﹤0.01%
40,705
-264,380
1910
$329K ﹤0.01%
3,225
+107
1911
$328K ﹤0.01%
38,542
-12,512
1912
$325K ﹤0.01%
35,232
+10,569
1913
$322K ﹤0.01%
3,502
-4,674
1914
$322K ﹤0.01%
5,617
-1,042
1915
$321K ﹤0.01%
16,556
+3,359
1916
$320K ﹤0.01%
8,498
+152
1917
$320K ﹤0.01%
10,648
+110
1918
$320K ﹤0.01%
10,676
+2,006
1919
$318K ﹤0.01%
129,415
+17,068
1920
$318K ﹤0.01%
19,592
-93,841
1921
$318K ﹤0.01%
4,405
-5,697
1922
$317K ﹤0.01%
15,948
-26,776
1923
$316K ﹤0.01%
12,226
-2,320
1924
$315K ﹤0.01%
+23,252
1925
$314K ﹤0.01%
10,620
-2,794
75 76
77
78 79