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
2001
$255K ﹤0.01%
4,257
-9,550
2002
$255K ﹤0.01%
13,948
-6,952
2003
$255K ﹤0.01%
+8,124
2004
$254K ﹤0.01%
+7,547
2005
$254K ﹤0.01%
7,422
+84
2006
$253K ﹤0.01%
57,425
-1,284,177
2007
$252K ﹤0.01%
+2,586
2008
$251K ﹤0.01%
4,888
-9
2009
$250K ﹤0.01%
+5,767
2010
$249K ﹤0.01%
5,442
+73
2011
$249K ﹤0.01%
20,738
+5,091
2012
$248K ﹤0.01%
8,356
-11,258
2013
$248K ﹤0.01%
24,465
-1,086
2014
$247K ﹤0.01%
33,157
-4,727
2015
$246K ﹤0.01%
+13,875
2016
$246K ﹤0.01%
16,573
-8,963
2017
$246K ﹤0.01%
3,108
-1,559
2018
$245K ﹤0.01%
+5,030
2019
$245K ﹤0.01%
+9,566
2020
$241K ﹤0.01%
492,751
-1,495,790
2021
$241K ﹤0.01%
8,165
-1,036
2022
$241K ﹤0.01%
46,713
-524
2023
$240K ﹤0.01%
+7,701
2024
$240K ﹤0.01%
+5,216
2025
$240K ﹤0.01%
7,526
-10,287
79 80
81
82 83