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
276
$35.7M 0.09%
166,894
-6,501
277
$35.6M 0.09%
136,231
-8,500
278
$35.5M 0.09%
478,184
+234
279
$35.4M 0.09%
297,101
+100,087
280
$35.1M 0.09%
361,492
+61,964
281
$34.8M 0.08%
2,576,090
-332,058
282
$34.6M 0.08%
233,121
+173,963
283
$34.4M 0.08%
565,694
+71,314
284
$34.4M 0.08%
2,056,382
-898,172
285
$34.4M 0.08%
1,329,932
+128,476
286
$34.3M 0.08%
1,233,599
-585,401
287
$34.3M 0.08%
745,163
+581,920
288
$34.2M 0.08%
415,476
+21,375
289
$34.2M 0.08%
126,707
+40,636
290
$34M 0.08%
544,947
-601,472
291
$33.6M 0.08%
349,212
+77,316
292
$33.4M 0.08%
163,220
-65,349
293
$33.2M 0.08%
426,274
+122,627
294
$33.1M 0.08%
416,708
-188,564
295
$32.8M 0.08%
246,272
-235,825
296
$32.8M 0.08%
362,480
-46,841
297
$32.7M 0.08%
195,906
-33,634
298
$32.4M 0.08%
162,212
-37,754
299
$32.3M 0.08%
930,272
-169,932
300
$32.2M 0.08%
492,337
-198,734
10 11
12
13 14