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
2101
$169K ﹤0.01%
28,599
+2,429
2102
$167K ﹤0.01%
110,661
-331,269
2103
$164K ﹤0.01%
142,836
-212,629
2104
$162K ﹤0.01%
3,847
-5,790
2105
$161K ﹤0.01%
13,633
-2,688
2106
$160K ﹤0.01%
+17,049
2107
$158K ﹤0.01%
+18,063
2108
$156K ﹤0.01%
+12,814
2109
$154K ﹤0.01%
12,574
-4,314
2110
$153K ﹤0.01%
45,310
-62,275
2111
$150K ﹤0.01%
+12,866
2112
$149K ﹤0.01%
14,711
+896
2113
$148K ﹤0.01%
+23,667
2114
$147K ﹤0.01%
56,944
+11,678
2115
$147K ﹤0.01%
+13,896
2116
$145K ﹤0.01%
24,201
-51,138
2117
$142K ﹤0.01%
+12,865
2118
$139K ﹤0.01%
8,570
-14,572
2119
$137K ﹤0.01%
19,589
+2,439
2120
$136K ﹤0.01%
856
-756
2121
$133K ﹤0.01%
15,823
-21,321
2122
$129K ﹤0.01%
+11,582
2123
$127K ﹤0.01%
37,411
-22,544
2124
$127K ﹤0.01%
17,736
-4,806
2125
$127K ﹤0.01%
+13,531
83 84
85
86 87