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
351
$27.8M 0.07%
216,545
-99,247
352
$27.7M 0.07%
76,188
+6,249
353
$27.6M 0.07%
1,331,939
+716,866
354
$27.4M 0.07%
189,588
-58,572
355
$27.2M 0.07%
861,203
-79,908
356
$27.2M 0.07%
729,747
-17,393
357
$27.1M 0.07%
482,196
+39,942
358
$27M 0.07%
127,133
-106,608
359
$26.7M 0.07%
192,085
-23,362
360
$26.7M 0.07%
1,702,103
-262,616
361
$26.6M 0.06%
1,294,342
-176,698
362
$26.6M 0.06%
315,523
-74,596
363
$26.6M 0.06%
741,862
-885,908
364
$26.4M 0.06%
685,796
+21,203
365
$26.4M 0.06%
924,811
+275,523
366
$26.4M 0.06%
417,906
-233,949
367
$26M 0.06%
68,834
+17,248
368
$25.9M 0.06%
381,309
+59,769
369
$25.8M 0.06%
958,071
+315,342
370
$25.8M 0.06%
601,201
+562,316
371
$25.7M 0.06%
621,386
-26,439
372
$25.7M 0.06%
62,259
-19,773
373
$25.4M 0.06%
1,087,550
-1,020,856
374
$25.3M 0.06%
125,108
-8,391
375
$25.3M 0.06%
1,513,085
+66,598
13 14
15
16 17