AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 24.36%
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
176
$65.2M 0.14%
2,125,139
-194,239
177
$63.4M 0.13%
752,493
+277,661
178
$63.2M 0.13%
1,070,526
+74,658
179
$62.5M 0.13%
836,694
+378,477
180
$62.3M 0.13%
1,040,919
+171,171
181
$61.4M 0.13%
1,134,933
-1,181,738
182
$61.4M 0.13%
367,437
+151,281
183
$61.4M 0.13%
643,964
+183,562
184
$61.1M 0.13%
3,704,875
+1,812,232
185
$60.6M 0.13%
720,090
+417,881
186
$60.5M 0.13%
1,688,289
+390,596
187
$60.2M 0.13%
325,490
-195,532
188
$60.2M 0.13%
327,717
-54,765
189
$59.9M 0.13%
654,407
+54,287
190
$58.9M 0.13%
591,552
+81,322
191
$58.4M 0.12%
941,772
+95,344
192
$57.6M 0.12%
754,457
-286,389
193
$57.6M 0.12%
645,141
+9,437
194
$57.2M 0.12%
4,986,614
-754,136
195
$56.6M 0.12%
3,541,990
-1,983,440
196
$56.5M 0.12%
553,941
+102,139
197
$55.8M 0.12%
821,936
+149,168
198
$55.8M 0.12%
224,928
+16,832
199
$55.8M 0.12%
1,313,700
+775,550
200
$55.1M 0.12%
1,289,884
+271,884
6 7
8
9 10