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
1976
$270K ﹤0.01%
8,376
-2,380
1977
$270K ﹤0.01%
5,463
+323
1978
$269K ﹤0.01%
33,431
-69,926
1979
$269K ﹤0.01%
7,966
-1,005
1980
$269K ﹤0.01%
6,691
+4,652
1981
$269K ﹤0.01%
5,514
-455
1982
$268K ﹤0.01%
38,088
-820
1983
$266K ﹤0.01%
1,719
+74
1984
$266K ﹤0.01%
+3,232
1985
$265K ﹤0.01%
+9,712
1986
$263K ﹤0.01%
7,501
-905
1987
$262K ﹤0.01%
13,410
-1,746
1988
$262K ﹤0.01%
13,995
-13,429
1989
$262K ﹤0.01%
11,290
+126
1990
$262K ﹤0.01%
148,902
+113,690
1991
$262K ﹤0.01%
3,536
-7,826
1992
$262K ﹤0.01%
+3,875
1993
$260K ﹤0.01%
+15,753
1994
$259K ﹤0.01%
+3,983
1995
$259K ﹤0.01%
+1,328
1996
$258K ﹤0.01%
32,919
-1,423
1997
$258K ﹤0.01%
+19,172
1998
$256K ﹤0.01%
13,712
-5,800
1999
$255K ﹤0.01%
3,880
-108
2000
$255K ﹤0.01%
+15,879
78 79
80
81 82