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
2226
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-10,780
2227
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-50,766
2228
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-5,590
2229
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2230
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-46,062
2232
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-21,972
2233
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-49,487
2234
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-26,338
2235
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-10,594
2236
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-40,772
2237
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-232,618
2238
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-4,430
2239
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-57,086
2240
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-12,000
2241
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-35,911
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2243
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2244
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-9,732
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2246
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-1,946
2247
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-37,271
2248
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-4,945
2249
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-38,926
2250
– –
-11,261
88 89
90
91 92