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
2051
$225K ﹤0.01%
+12,434
2052
$224K ﹤0.01%
17,291
+954
2053
$224K ﹤0.01%
23,887
+8,063
2054
$223K ﹤0.01%
7,021
-6,630
2055
$222K ﹤0.01%
7,716
-343
2056
$222K ﹤0.01%
+3,617
2057
$222K ﹤0.01%
+25,982
2058
$221K ﹤0.01%
+12,984
2059
$219K ﹤0.01%
10,727
-1,202
2060
$219K ﹤0.01%
+26,158
2061
$218K ﹤0.01%
+36,414
2062
$218K ﹤0.01%
42,230
-288
2063
$218K ﹤0.01%
7,605
-855
2064
$218K ﹤0.01%
6,698
+500
2065
$217K ﹤0.01%
+7,717
2066
$216K ﹤0.01%
3,196
+2,517
2067
$214K ﹤0.01%
1,870
+36
2068
$211K ﹤0.01%
+6,284
2069
$211K ﹤0.01%
14,299
+2,702
2070
$210K ﹤0.01%
+12,716
2071
$209K ﹤0.01%
26,270
-27,594
2072
$207K ﹤0.01%
20,946
-30,370
2073
$204K ﹤0.01%
+7,221
2074
$202K ﹤0.01%
+7,086
2075
$201K ﹤0.01%
7,571
-613,513
81 82
83
84 85