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
2126
$126K ﹤0.01%
28,514
-11,817
2127
$126K ﹤0.01%
33,590
-103,491
2128
$124K ﹤0.01%
+13,467
2129
$124K ﹤0.01%
32,425
-112,433
2130
$121K ﹤0.01%
+10,340
2131
$120K ﹤0.01%
28,581
-278,615
2132
$116K ﹤0.01%
+19,438
2133
$113K ﹤0.01%
10,512
-67,318
2134
$113K ﹤0.01%
+16,414
2135
$112K ﹤0.01%
+11,083
2136
$110K ﹤0.01%
91,721
+2,549
2137
$110K ﹤0.01%
11,640
-2,831
2138
$109K ﹤0.01%
28,587
-106,471
2139
$109K ﹤0.01%
+18,483
2140
$108K ﹤0.01%
13,333
+892
2141
$108K ﹤0.01%
11,160
-12,454
2142
$107K ﹤0.01%
22,497
+6,341
2143
$103K ﹤0.01%
17,839
+1,848
2144
$102K ﹤0.01%
+10,864
2145
$101K ﹤0.01%
11,483
-152,912
2146
$94.4K ﹤0.01%
+985
2147
$92.6K ﹤0.01%
+19,166
2148
$89.4K ﹤0.01%
410
+275
2149
$85K ﹤0.01%
89,715
-29,296
2150
$81.3K ﹤0.01%
18,638
-6,316
84 85
86
87 88