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
201
$55.1M 0.12%
+250,000
202
$55.1M 0.12%
293,275
-54,500
203
$55M 0.12%
975,605
+326,170
204
$54.4M 0.12%
122,281
+2,292
205
$54.2M 0.12%
791,639
+89,286
206
$54M 0.11%
848,860
-163,760
207
$53.9M 0.11%
1,156,710
-970,977
208
$53.5M 0.11%
761,936
+30,438
209
$53.5M 0.11%
1,337,790
-209,401
210
$52.6M 0.11%
437,553
+423,268
211
$52.5M 0.11%
3,058,560
+2,412,771
212
$52.4M 0.11%
176,324
-16,363
213
$52.3M 0.11%
536,578
-158,878
214
$52.2M 0.11%
895,185
-28,612
215
$52M 0.11%
1,289,876
-138,158
216
$51.6M 0.11%
942,789
+241,792
217
$51.1M 0.11%
3,247,965
+147,047
218
$51.1M 0.11%
2,125,056
+1,499,112
219
$50.6M 0.11%
408,276
+68,308
220
$50.6M 0.11%
7,148,931
+348,320
221
$50.5M 0.11%
512,371
+130,236
222
$50.4M 0.11%
17,142,034
+988,865
223
$50.2M 0.11%
222,417
+29,163
224
$50.2M 0.11%
514,072
-63,970
225
$49M 0.1%
1,524,286
-629,606
7 8
9
10 11