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
1926
$314K ﹤0.01%
7,979
+1,276
1927
$310K ﹤0.01%
7,575
+369
1928
$308K ﹤0.01%
6,504
-944
1929
$307K ﹤0.01%
+11,119
1930
$307K ﹤0.01%
14,231
+6,384
1931
$307K ﹤0.01%
9,064
-12,581
1932
$307K ﹤0.01%
8,670
+1,079
1933
$306K ﹤0.01%
48,084
+7,284
1934
$305K ﹤0.01%
3,207
-4,856
1935
$304K ﹤0.01%
3,373
-1,095
1936
$302K ﹤0.01%
73,349
-22,061
1937
$302K ﹤0.01%
+25,536
1938
$302K ﹤0.01%
8,242
-2,148
1939
$301K ﹤0.01%
8,304
-6,041
1940
$301K ﹤0.01%
4,781
+88
1941
$299K ﹤0.01%
80,838
-302,917
1942
$299K ﹤0.01%
+11,692
1943
$298K ﹤0.01%
+4,244
1944
$297K ﹤0.01%
+3,021
1945
$294K ﹤0.01%
20,427
+7,317
1946
$294K ﹤0.01%
+12,509
1947
$294K ﹤0.01%
6,179
+1,349
1948
$294K ﹤0.01%
76,691
-442,162
1949
$294K ﹤0.01%
10,936
+5,568
1950
$293K ﹤0.01%
+3,750
76 77
78
79 80