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
2076
$201K ﹤0.01%
+1,427
2077
$198K ﹤0.01%
87,408
-711,852
2078
$197K ﹤0.01%
+10,967
2079
$196K ﹤0.01%
+11,839
2080
$194K ﹤0.01%
15,362
-6,717
2081
$193K ﹤0.01%
+49,208
2082
$191K ﹤0.01%
19,925
+9,026
2083
$189K ﹤0.01%
+11,968
2084
$188K ﹤0.01%
+27,859
2085
$187K ﹤0.01%
74,927
-202,179
2086
$185K ﹤0.01%
+10,674
2087
$185K ﹤0.01%
43,216
-27,000
2088
$184K ﹤0.01%
+94,575
2089
$183K ﹤0.01%
218,625
-512,100
2090
$181K ﹤0.01%
80,524
-2,900,060
2091
$181K ﹤0.01%
44,620
-42,960
2092
$180K ﹤0.01%
11,669
-450
2093
$179K ﹤0.01%
12,849
-23,938
2094
$177K ﹤0.01%
36,809
+17,946
2095
$176K ﹤0.01%
+10,143
2096
$175K ﹤0.01%
18,695
+981
2097
$172K ﹤0.01%
42,355
-106
2098
$172K ﹤0.01%
25,661
-15,962
2099
$172K ﹤0.01%
14,404
+1,348
2100
$172K ﹤0.01%
147,951
+6,874
82 83
84
85 86