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
1951
$293K ﹤0.01%
11,225
-5,689
1952
$292K ﹤0.01%
5,043
-1,039
1953
$292K ﹤0.01%
11,711
-9,364
1954
$292K ﹤0.01%
10,016
-1,888
1955
$290K ﹤0.01%
+13,246
1956
$287K ﹤0.01%
+7,466
1957
$287K ﹤0.01%
18,615
+6,245
1958
$287K ﹤0.01%
4,137
1959
$286K ﹤0.01%
12,005
+1,634
1960
$285K ﹤0.01%
4,777
+1,106
1961
$284K ﹤0.01%
+3,423
1962
$284K ﹤0.01%
+11,764
1963
$283K ﹤0.01%
9,286
-134
1964
$282K ﹤0.01%
+9,357
1965
$282K ﹤0.01%
800,507
+784,727
1966
$280K ﹤0.01%
13,464
-504
1967
$278K ﹤0.01%
+7,914
1968
$276K ﹤0.01%
37,459
+1,829
1969
$276K ﹤0.01%
+99,010
1970
$276K ﹤0.01%
17,048
-27,081
1971
$275K ﹤0.01%
13,112
+70
1972
$274K ﹤0.01%
+26,059
1973
$274K ﹤0.01%
+12,499
1974
$272K ﹤0.01%
33,179
-23,216
1975
$272K ﹤0.01%
22,545
+8,046
77 78
79
80 81