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 24.32%
2 Healthcare 13.98%
3 Consumer Discretionary 13.86%
4 Industrials 12.45%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$16K ﹤0.01%
1,176
-26,491
2177
$11.9K ﹤0.01%
1,166
-18
2178
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0
2179
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-17,166
2180
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-7,379
2181
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-63,452
2182
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-7,965
2183
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-103,057
2184
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-1,012,412
2185
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-91,869
2186
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-38,752
2187
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-75,357
2188
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-22,005
2189
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-6,769
2190
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-70,967
2191
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-16,626
2192
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-26,841
2193
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-51,533
2194
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-23,481
2195
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-38,825
2196
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-141,696
2197
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-9,077
2198
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-4,973
2199
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2200
– –
-51,115
86 87
88
89 90