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
1
$1.71B 3.64%
8,908,338
-35,496
2
$1.36B 2.89%
3,991,621
-532,240
3
$647M 1.38%
6,415,793
-1,264,428
4
$583M 1.24%
4,871,724
-782,032
5
$568M 1.21%
10,971,238
+1,412,158
6
$553M 1.18%
1,928,099
-178,208
7
$484M 1.03%
11,504,470
+6,885,080
8
$482M 1.02%
3,704,396
-9,887
9
$427M 0.91%
8,210,178
+1,514,049
10
$365M 0.78%
1,319,050
+166,059
11
$341M 0.73%
4,955,000
+247,852
12
$332M 0.71%
2,907,087
+94,248
13
$332M 0.71%
679,686
-224,770
14
$325M 0.69%
4,242,374
+731,362
15
$320M 0.68%
4,134,790
+985,917
16
$316M 0.67%
2,613,629
-283,000
17
$312M 0.66%
5,205,424
-321,225
18
$308M 0.66%
3,555,790
+79,090
19
$297M 0.63%
1,003,630
+516,684
20
$293M 0.62%
5,090,703
-703,993
21
$292M 0.62%
2,725,715
-678,782
22
$281M 0.6%
3,354,647
+854,629
23
$273M 0.58%
1,913,435
-98,977
24
$268M 0.57%
633,853
+322,602
25
$265M 0.56%
5,682,361
+548,579
1
2 3 4 5