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
$41B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$84.4M
4
BKNG icon
Booking.com
BKNG
+$77.4M
5
LYB icon
LyondellBasell Industries
LYB
+$74.6M

Top Sells

1
+$109M
2
+$88.6M
3
+$82.7M
4
MRNA icon
Moderna
MRNA
+$81.6M
5
LEN icon
Lennar Class A
LEN
+$75.2M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.51%
3 Financials 11.51%
4 Consumer Discretionary 11.48%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.9M 0.11%
1,730,900
-934,531
227
$43.6M 0.11%
1,404,815
-470,034
228
$43.5M 0.11%
527,011
+71,289
229
$43.5M 0.11%
293,011
+195,379
230
$43.5M 0.11%
89,650
-13,282
231
$43.5M 0.11%
943,354
-105,112
232
$43.1M 0.11%
1,192,050
+238,492
233
$43M 0.1%
247,763
-7,820
234
$42.8M 0.1%
159,647
+7,904
235
$42.7M 0.1%
2,356,778
-878,560
236
$42.6M 0.1%
4,536,744
+1,338,601
237
$42.4M 0.1%
308,450
-117,547
238
$42.3M 0.1%
591,969
-83,778
239
$42M 0.1%
256,151
+40,799
240
$41.8M 0.1%
1,066,655
-494,225
241
$41.4M 0.1%
455,868
+348,316
242
$41.4M 0.1%
1,135,210
-1,367,400
243
$41.4M 0.1%
1,466,405
-448,744
244
$41.3M 0.1%
153,209
-24,355
245
$41.2M 0.1%
10,354
+3,477
246
$41.2M 0.1%
446,736
-366,178
247
$41.1M 0.1%
1,667,138
+366,468
248
$40.9M 0.1%
866,456
+62,918
249
$40.6M 0.1%
664,645
-986,488
250
$40.1M 0.1%
1,988,760
+190,595
8 9
10
11 12