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
2151
$80.6K ﹤0.01%
11,963
+36
2152
$76.1K ﹤0.01%
45,269
-190,741
2153
$75.7K ﹤0.01%
14,022
+1,602
2154
$74.5K ﹤0.01%
33,557
-13,034
2155
$74.3K ﹤0.01%
13,860
-20,193
2156
$73.3K ﹤0.01%
12,740
-2,105
2157
$72.4K ﹤0.01%
34,825
-96,778
2158
$67K ﹤0.01%
10,012
-278,377
2159
$67K ﹤0.01%
+59,274
2160
$64.3K ﹤0.01%
+28,057
2161
$54.1K ﹤0.01%
+12,975
2162
$52.5K ﹤0.01%
13,228
-71,646
2163
$49.7K ﹤0.01%
+13,225
2164
$48.4K ﹤0.01%
12,030
+553
2165
$44.1K ﹤0.01%
1,752
-12,139
2166
$44.1K ﹤0.01%
681
-506
2167
$44.1K ﹤0.01%
10,859
2168
$41.6K ﹤0.01%
+1,699
2169
$35.8K ﹤0.01%
13,668
-17,898
2170
$33.4K ﹤0.01%
14,523
-6,412
2171
$33.3K ﹤0.01%
+13,665
2172
$32.3K ﹤0.01%
1,009
-4,508
2173
$30.4K ﹤0.01%
+18,179
2174
$24.5K ﹤0.01%
+10,061
2175
$21.5K ﹤0.01%
7,437
-54,722
85 86
87
88 89