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
326
$29.9M 0.07%
448,632
+96,732
327
$29.7M 0.07%
133,471
-153,264
328
$29.7M 0.07%
455,724
-13,970
329
$29.6M 0.07%
363,796
+60,951
330
$29.6M 0.07%
412,201
-75,457
331
$29.5M 0.07%
600,498
+85,503
332
$29.4M 0.07%
121,149
+4,531
333
$29.3M 0.07%
453,781
-80,997
334
$29.1M 0.07%
233,200
+7,684
335
$29M 0.07%
285,411
-128,378
336
$28.8M 0.07%
114,111
+32,659
337
$28.7M 0.07%
427,963
-29,708
338
$28.7M 0.07%
351,670
+87,193
339
$28.6M 0.07%
1,604,393
+408,884
340
$28.6M 0.07%
1,509,901
-161,869
341
$28.4M 0.07%
105,008
-39,385
342
$28.2M 0.07%
209,469
-62,110
343
$28.2M 0.07%
619,029
+93,573
344
$28.1M 0.07%
207,606
+73,859
345
$28.1M 0.07%
207,950
+124,249
346
$28M 0.07%
941,484
-87,516
347
$28M 0.07%
2,411,644
-540,451
348
$27.9M 0.07%
1,743,596
+585,996
349
$27.9M 0.07%
315,774
+263,857
350
$27.8M 0.07%
186,475
-281,318
12 13
14
15 16