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
251
$39.8M 0.1%
1,144,368
-497,122
252
$39.8M 0.1%
546,704
+106,615
253
$39.6M 0.1%
215,261
-30,208
254
$39.5M 0.1%
1,889,599
+513,609
255
$39.5M 0.1%
250,855
-12,666
256
$39.4M 0.1%
431,933
+132,255
257
$39.3M 0.1%
454,946
-18,888
258
$39.2M 0.1%
641,542
+113,806
259
$39.1M 0.1%
251,457
-37,496
260
$39.1M 0.1%
344,779
+99,935
261
$39M 0.1%
683,032
+26,427
262
$38.8M 0.09%
1,468,034
+5,766
263
$38.6M 0.09%
165,935
-5,940
264
$38.6M 0.09%
1,562,653
+144,840
265
$38.2M 0.09%
989,366
-31,756
266
$38M 0.09%
1,671,514
+219,223
267
$37.9M 0.09%
458,957
+12,497
268
$37.9M 0.09%
234,432
-34,483
269
$37.6M 0.09%
459,895
+60,943
270
$37.6M 0.09%
763,587
+273,976
271
$37.6M 0.09%
1,235,419
+447,175
272
$37.4M 0.09%
1,148,171
+351,407
273
$36.5M 0.09%
169,130
+11,866
274
$36.2M 0.09%
584,407
+309,017
275
$35.9M 0.09%
1,559,952
+404,337
9 10
11
12 13