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
301
$32.2M 0.08%
701,338
-23,203
302
$32.1M 0.08%
652,966
+95,058
303
$32M 0.08%
426,465
+77,235
304
$31.9M 0.08%
799,133
+519,998
305
$31.8M 0.08%
522,545
-46,060
306
$31.5M 0.08%
291,472
-466,409
307
$31.5M 0.08%
836,887
-149,134
308
$31.3M 0.08%
358,125
-358,831
309
$31.1M 0.08%
1,305,808
-278,187
310
$31.1M 0.08%
586,411
+238,379
311
$30.9M 0.08%
1,539,474
-59,236
312
$30.9M 0.08%
290,431
-8,134
313
$30.8M 0.08%
1,048,526
+695,912
314
$30.6M 0.07%
2,624,694
+702,068
315
$30.4M 0.07%
140,914
+3,179
316
$30.3M 0.07%
62,074
-66,822
317
$30.2M 0.07%
1,336,093
-41,572
318
$30.2M 0.07%
258,931
-184,256
319
$30.1M 0.07%
512,085
-162,402
320
$30.1M 0.07%
854,802
+90,185
321
$30M 0.07%
1,904,644
-191,180
322
$30M 0.07%
288,882
-347,807
323
$30M 0.07%
2,976,232
-203,186
324
$30M 0.07%
486,850
-8,158
325
$29.9M 0.07%
634,315
-169,935
11 12
13
14 15